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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- Growth

Deutsche Mutual Fund
₹10.9883
+0.09%
Scheme Code
115272
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01739
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115272
Last 30 days
2012-06-11
₹10.9883
+0.09%
2012-06-08
₹10.9786
+0.02%
2012-06-07
₹10.9760
+0.03%
2012-06-06
₹10.9730
+0.03%
2012-06-05
₹10.9698
+0.03%
2012-06-04
₹10.9667
+0.09%
2012-06-01
₹10.9571
+0.03%
2012-05-31
₹10.9539
+0.03%
2012-05-30
₹10.9507
+0.03%
2012-05-29
₹10.9475
+0.03%
2012-05-28
₹10.9443
+0.09%
2012-05-25
₹10.9347
+0.03%
2012-05-24
₹10.9316
+0.03%
2012-05-23
₹10.9284
+0.03%
2012-05-22
₹10.9252
+0.03%
2012-05-21
₹10.9220
+0.09%
2012-05-18
₹10.9124
+0.03%
2012-05-17
₹10.9092
+0.03%
2012-05-16
₹10.9060
+0.03%
2012-05-15
₹10.9028
+0.03%
2012-05-14
₹10.8996
+0.09%
2012-05-11
₹10.8901
+0.03%
2012-05-10
₹10.8869
+0.03%
2012-05-09
₹10.8837
+0.03%
2012-05-08
₹10.8805
+0.03%
2012-05-07
₹10.8773
+0.09%
2012-05-04
₹10.8677
+0.03%
2012-05-03
₹10.8645
+0.03%
2012-05-02
₹10.8614
+0.06%
2012-04-30
₹10.8550
+0.09%