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 76 (DFTF - 76)- Growth
Deutsche Mutual Fund
₹10.8419
+0.11%
Scheme Code
114201
NAV Date
2011-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-03
₹10.8419
+0.11%
2011-11-02
₹10.8297
+0.02%
2011-11-01
₹10.8272
+0.02%
2011-10-31
₹10.8248
+0.07%
2011-10-28
₹10.8173
+0.07%
2011-10-25
₹10.8097
+0.02%
2011-10-24
₹10.8072
+0.07%
2011-10-21
₹10.7996
+0.02%
2011-10-20
₹10.7971
+0.02%
2011-10-19
₹10.7945
+0.02%
2011-10-18
₹10.7919
+0.02%
2011-10-17
₹10.7893
+0.07%
2011-10-14
₹10.7816
+0.02%
2011-10-13
₹10.7790
+0.02%
2011-10-12
₹10.7764
+0.02%
2011-10-11
₹10.7738
+0.02%
2011-10-10
₹10.7712
+0.07%
2011-10-07
₹10.7633
+0.05%
2011-10-05
₹10.7582
+0.02%
2011-10-04
₹10.7556
+0.02%
2011-10-03
₹10.7530
+0.09%
2011-09-29
₹10.7428
+0.02%
2011-09-28
₹10.7402
+0.02%
2011-09-27
₹10.7376
+0.02%
2011-09-26
₹10.7351
+0.07%
2011-09-23
₹10.7274
+0.02%
2011-09-22
₹10.7248
+0.02%
2011-09-21
₹10.7222
+0.02%
2011-09-20
₹10.7197
+0.02%
2011-09-19
₹10.7171
+0.07%