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 81 (DFTF - 81)- Dividend(Payout)
Deutsche Mutual Fund
₹10.0000
-4.95%
Scheme Code
114551
NAV Date
2012-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01663
ISIN (Reinvest)
—
Last 30 days
2012-02-07
₹10.0000
-4.95%
2012-02-06
₹10.5213
+0.07%
2012-02-03
₹10.5141
+0.02%
2012-02-02
₹10.5116
+0.02%
2012-02-01
₹10.5091
+0.02%
2012-01-31
₹10.5066
+0.02%
2012-01-30
₹10.5041
+0.07%
2012-01-27
₹10.4965
+0.05%
2012-01-25
₹10.4914
+0.02%
2012-01-24
₹10.4888
+0.02%
2012-01-23
₹10.4863
+0.07%
2012-01-20
₹10.4787
+0.02%
2012-01-19
₹10.4761
+0.02%
2012-01-18
₹10.4736
+0.02%
2012-01-17
₹10.4710
+0.02%
2012-01-16
₹10.4687
+0.07%
2012-01-13
₹10.4611
+0.02%
2012-01-12
₹10.4586
+0.02%
2012-01-11
₹10.4560
+0.02%
2012-01-10
₹10.4535
+0.02%
2012-01-09
₹10.4510
+0.07%
2012-01-06
₹10.4434
+0.02%
2012-01-05
₹10.4409
+0.02%
2012-01-04
₹10.4383
+0.02%
2012-01-03
₹10.4358
+0.02%
2012-01-02
₹10.4333
-1.35%
2011-12-30
₹10.5757
+0.02%
2011-12-29
₹10.5732
+0.02%
2011-12-28
₹10.5706
+0.02%
2011-12-27
₹10.5680
+0.02%