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 FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION
Deutsche Mutual Fund
₹10.0000
-1.69%
Scheme Code
104238
NAV Date
2006-11-28
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 14 days
2006-11-28
₹10.0000
-1.69%
2006-11-27
₹10.1719
+0.10%
2006-11-22
₹10.1617
+0.14%
2006-11-15
₹10.1474
+0.14%
2006-11-08
₹10.1333
+0.13%
2006-11-01
₹10.1198
+0.12%
2006-10-26
₹10.1081
+0.15%
2006-10-18
₹10.0925
+0.14%
2006-10-11
₹10.0788
+0.14%
2006-10-04
₹10.0652
+0.11%
2006-09-27
₹10.0540
+0.13%
2006-09-20
₹10.0405
+0.13%
2006-09-13
₹10.0270
+0.14%
2006-09-06
₹10.0134
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