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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 83- Dividend (Payout and Sweep)

Deutsche Mutual Fund
₹10.0000
-4.85%
Scheme Code
115271
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01721
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115271
Last 30 days
2012-06-11
₹10.0000
-4.85%
2012-06-08
₹10.5098
+0.02%
2012-06-07
₹10.5072
+0.03%
2012-06-06
₹10.5044
+0.03%
2012-06-05
₹10.5014
+0.03%
2012-06-04
₹10.4983
+0.09%
2012-06-01
₹10.4891
+0.03%
2012-05-31
₹10.4861
+0.03%
2012-05-30
₹10.4830
+0.03%
2012-05-29
₹10.4800
+0.03%
2012-05-28
₹10.4769
+0.09%
2012-05-25
₹10.4678
+0.03%
2012-05-24
₹10.4647
+0.03%
2012-05-23
₹10.4617
+0.03%
2012-05-22
₹10.4586
+0.03%
2012-05-21
₹10.4555
+0.09%
2012-05-18
₹10.4464
+0.03%
2012-05-17
₹10.4433
+0.03%
2012-05-16
₹10.4403
+0.03%
2012-05-15
₹10.4372
+0.03%
2012-05-14
₹10.4342
+0.09%
2012-05-11
₹10.4250
+0.03%
2012-05-10
₹10.4219
+0.03%
2012-05-09
₹10.4189
+0.03%
2012-05-08
₹10.4158
+0.03%
2012-05-07
₹10.4128
+0.09%
2012-05-04
₹10.4036
+0.03%
2012-05-03
₹10.4006
+0.03%
2012-05-02
₹10.3975
+0.06%
2012-04-30
₹10.3914
+0.09%