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 80- Dividend (Payout)
Deutsche Mutual Fund
₹10.0000
-3.30%
Scheme Code
115100
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01689
ISIN (Reinvest)
—
Last 30 days
2012-05-02
₹10.0000
-3.30%
2012-04-30
₹10.3411
+0.08%
2012-04-27
₹10.3333
+0.03%
2012-04-26
₹10.3307
+0.03%
2012-04-25
₹10.3281
+0.03%
2012-04-24
₹10.3255
+0.03%
2012-04-23
₹10.3229
+0.08%
2012-04-20
₹10.3149
+0.03%
2012-04-19
₹10.3123
+0.03%
2012-04-18
₹10.3096
+0.03%
2012-04-17
₹10.3070
+0.03%
2012-04-16
₹10.3043
+0.08%
2012-04-13
₹10.2963
+0.03%
2012-04-12
₹10.2936
+0.03%
2012-04-11
₹10.2909
+0.03%
2012-04-10
₹10.2882
+0.03%
2012-04-09
₹10.2855
+0.13%
2012-04-04
₹10.2720
+0.03%
2012-04-03
₹10.2693
+0.11%
2012-03-30
₹10.2585
-1.42%
2012-03-29
₹10.4058
+0.03%
2012-03-28
₹10.4030
+0.03%
2012-03-27
₹10.4003
+0.03%
2012-03-26
₹10.3976
+0.10%
2012-03-22
₹10.3867
+0.03%
2012-03-21
₹10.3840
+0.03%
2012-03-20
₹10.3813
+0.03%
2012-03-19
₹10.3786
+0.08%
2012-03-16
₹10.3704
+0.03%
2012-03-15
₹10.3676
+0.03%