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.

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DWS Fixed Term Fund - Series 80-Growth

Deutsche Mutual Fund
₹10.9733
+0.06%
Scheme Code
115099
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01697
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115099
Last 30 days
2012-05-02
₹10.9733
+0.06%
2012-04-30
₹10.9666
+0.08%
2012-04-27
₹10.9583
+0.02%
2012-04-26
₹10.9556
+0.03%
2012-04-25
₹10.9528
+0.03%
2012-04-24
₹10.9500
+0.03%
2012-04-23
₹10.9472
+0.08%
2012-04-20
₹10.9388
+0.03%
2012-04-19
₹10.9360
+0.03%
2012-04-18
₹10.9332
+0.03%
2012-04-17
₹10.9304
+0.03%
2012-04-16
₹10.9276
+0.08%
2012-04-13
₹10.9190
+0.03%
2012-04-12
₹10.9162
+0.03%
2012-04-11
₹10.9133
+0.03%
2012-04-10
₹10.9105
+0.03%
2012-04-09
₹10.9076
+0.13%
2012-04-04
₹10.8933
+0.03%
2012-04-03
₹10.8904
+0.10%
2012-03-30
₹10.8790
+0.03%
2012-03-29
₹10.8761
+0.03%
2012-03-28
₹10.8733
+0.03%
2012-03-27
₹10.8704
+0.03%
2012-03-26
₹10.8676
+0.10%
2012-03-22
₹10.8562
+0.03%
2012-03-21
₹10.8534
+0.03%
2012-03-20
₹10.8505
+0.03%
2012-03-19
₹10.8477
+0.08%
2012-03-16
₹10.8391
+0.03%
2012-03-15
₹10.8363
+0.03%