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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.

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DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout

Deutsche Mutual Fund
₹10.0000
-7.49%
Scheme Code
113302
NAV Date
2011-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113302
Last 30 days
2011-09-27
₹10.0000
-7.49%
2011-09-26
₹10.8096
+0.07%
2011-09-23
₹10.8024
+0.02%
2011-09-22
₹10.7999
+0.02%
2011-09-21
₹10.7975
+0.02%
2011-09-20
₹10.7950
+0.02%
2011-09-19
₹10.7925
+0.07%
2011-09-16
₹10.7851
+0.02%
2011-09-15
₹10.7826
+0.02%
2011-09-14
₹10.7802
+0.02%
2011-09-13
₹10.7777
+0.02%
2011-09-12
₹10.7752
+0.07%
2011-09-09
₹10.7678
+0.02%
2011-09-08
₹10.7654
+0.02%
2011-09-07
₹10.7629
+0.02%
2011-09-06
₹10.7604
+0.02%
2011-09-05
₹10.7579
+0.07%
2011-09-02
₹10.7505
+0.07%
2011-08-30
₹10.7430
+0.02%
2011-08-29
₹10.7405
+0.07%
2011-08-26
₹10.7331
+0.02%
2011-08-25
₹10.7306
+0.02%
2011-08-24
₹10.7281
+0.02%
2011-08-23
₹10.7256
+0.02%
2011-08-22
₹10.7231
+0.09%
2011-08-18
₹10.7131
+0.02%
2011-08-17
₹10.7106
+0.02%
2011-08-16
₹10.7081
+0.09%
2011-08-12
₹10.6981
+0.02%
2011-08-11
₹10.6956
+0.02%