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 73 - Dividend(Payout)
Deutsche Mutual Fund
₹10.0000
-3.74%
Scheme Code
113148
NAV Date
2011-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-22
₹10.0000
-3.74%
2011-08-18
₹10.3884
+0.03%
2011-08-17
₹10.3857
+0.03%
2011-08-16
₹10.3831
+0.10%
2011-08-12
₹10.3726
+0.03%
2011-08-11
₹10.3700
+0.03%
2011-08-10
₹10.3673
+0.03%
2011-08-09
₹10.3647
+0.03%
2011-08-08
₹10.3621
+0.08%
2011-08-05
₹10.3542
+0.03%
2011-08-04
₹10.3516
+0.03%
2011-08-03
₹10.3489
+0.03%
2011-08-02
₹10.3463
+0.03%
2011-08-01
₹10.3437
+0.08%
2011-07-29
₹10.3358
+0.03%
2011-07-28
₹10.3331
+0.03%
2011-07-27
₹10.3305
+0.03%
2011-07-26
₹10.3279
+0.03%
2011-07-25
₹10.3252
+0.08%
2011-07-22
₹10.3173
+0.03%
2011-07-21
₹10.3147
+0.03%
2011-07-20
₹10.3120
+0.03%
2011-07-19
₹10.3094
+0.03%
2011-07-18
₹10.3068
+0.08%
2011-07-15
₹10.2989
+0.03%
2011-07-14
₹10.2962
+0.03%
2011-07-13
₹10.2936
+0.03%
2011-07-12
₹10.2910
+0.03%
2011-07-11
₹10.2883
-1.36%
2011-07-08
₹10.4303
+0.03%