The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund
₹12.1712
+0.03%
Scheme Code
122978
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF223J01WS6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.1712
+0.03%
2016-03-01
₹12.1673
+0.04%
2016-02-29
₹12.1630
+0.13%
2016-02-26
₹12.1471
+0.02%
2016-02-25
₹12.1443
+0.01%
2016-02-24
₹12.1431
+0.01%
2016-02-23
₹12.1415
-0.00%
2016-02-22
₹12.1421
+0.10%
2016-02-18
₹12.1305
+0.02%
2016-02-17
₹12.1277
+0.02%
2016-02-16
₹12.1249
+0.02%
2016-02-15
₹12.1219
+0.08%
2016-02-12
₹12.1121
+0.02%
2016-02-11
₹12.1099
+0.02%
2016-02-10
₹12.1070
+0.02%
2016-02-09
₹12.1041
+0.03%
2016-02-08
₹12.1003
+0.10%
2016-02-05
₹12.0879
+0.02%
2016-02-04
₹12.0852
+0.02%
2016-02-03
₹12.0824
+0.02%
2016-02-02
₹12.0800
+0.02%
2016-02-01
₹12.0774
+0.08%
2016-01-29
₹12.0681
+0.02%
2016-01-28
₹12.0661
-0.00%
2016-01-27
₹12.0662
+0.04%
2016-01-25
₹12.0613
+0.07%
2016-01-22
₹12.0529
+0.02%
2016-01-21
₹12.0504
+0.02%
2016-01-20
₹12.0474
+0.02%
2016-01-19
₹12.0453
+0.02%