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 82 (DFTF - 82)- Growth
Deutsche Mutual Fund
₹10.8037
+0.02%
Scheme Code
115167
NAV Date
2012-03-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01713
ISIN (Reinvest)
—
Last 30 days
2012-03-21
₹10.8037
+0.02%
2012-03-20
₹10.8020
+0.02%
2012-03-19
₹10.7994
+0.07%
2012-03-16
₹10.7916
+0.02%
2012-03-15
₹10.7890
+0.03%
2012-03-14
₹10.7863
+0.02%
2012-03-13
₹10.7837
+0.02%
2012-03-12
₹10.7811
+0.08%
2012-03-09
₹10.7730
+0.05%
2012-03-07
₹10.7677
+0.03%
2012-03-06
₹10.7650
+0.03%
2012-03-05
₹10.7623
+0.07%
2012-03-02
₹10.7543
+0.03%
2012-03-01
₹10.7516
+0.03%
2012-02-29
₹10.7489
+0.03%
2012-02-28
₹10.7462
+0.03%
2012-02-27
₹10.7435
+0.08%
2012-02-24
₹10.7354
+0.02%
2012-02-23
₹10.7328
+0.03%
2012-02-22
₹10.7301
+0.03%
2012-02-21
₹10.7274
+0.10%
2012-02-17
₹10.7166
+0.05%
2012-02-15
₹10.7113
+0.03%
2012-02-14
₹10.7086
+0.03%
2012-02-13
₹10.7059
+0.08%
2012-02-10
₹10.6978
+0.03%
2012-02-09
₹10.6951
+0.03%
2012-02-08
₹10.6924
+0.02%
2012-02-07
₹10.6898
+0.03%
2012-02-06
₹10.6871
+0.08%