mfnav.in
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)- Dividend(payout)
Deutsche Mutual Fund
₹10.0000
-0.83%
Scheme Code
114202
NAV Date
2011-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-03
₹10.0000
-0.83%
2011-11-02
₹10.0834
+0.02%
2011-11-01
₹10.0811
+0.02%
2011-10-31
₹10.0788
+0.07%
2011-10-28
₹10.0718
+0.07%
2011-10-25
₹10.0648
+0.02%
2011-10-24
₹10.0625
+0.07%
2011-10-21
₹10.0554
+0.02%
2011-10-20
₹10.0530
+0.02%
2011-10-19
₹10.0506
+0.02%
2011-10-18
₹10.0482
+0.02%
2011-10-17
₹10.0458
+0.07%
2011-10-14
₹10.0386
+0.02%
2011-10-13
₹10.0362
+0.02%
2011-10-12
₹10.0338
+0.02%
2011-10-11
₹10.0313
+0.02%
2011-10-10
₹10.0289
+0.07%
2011-10-07
₹10.0216
+0.05%
2011-10-05
₹10.0168
+0.02%
2011-10-04
₹10.0144
+0.02%
2011-10-03
₹10.0120
+0.10%
2011-09-29
₹10.0025
-3.61%
2011-09-28
₹10.3767
+0.02%
2011-09-27
₹10.3742
+0.02%
2011-09-26
₹10.3717
+0.07%
2011-09-23
₹10.3643
+0.02%
2011-09-22
₹10.3618
+0.02%
2011-09-21
₹10.3593
+0.02%
2011-09-20
₹10.3569
+0.02%
2011-09-19
₹10.3544
+0.07%