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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 85- Growth

Deutsche Mutual Fund
₹10.9910
+0.05%
Scheme Code
115387
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01770
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115387
Last 30 days
2012-07-03
₹10.9910
+0.05%
2012-06-29
₹10.9854
+0.02%
2012-06-28
₹10.9830
+0.02%
2012-06-27
₹10.9804
+0.02%
2012-06-26
₹10.9778
+0.03%
2012-06-25
₹10.9749
+0.08%
2012-06-22
₹10.9663
+0.03%
2012-06-21
₹10.9634
+0.03%
2012-06-20
₹10.9605
+0.03%
2012-06-19
₹10.9576
+0.03%
2012-06-18
₹10.9547
+0.08%
2012-06-15
₹10.9458
+0.03%
2012-06-14
₹10.9428
+0.03%
2012-06-13
₹10.9399
+0.03%
2012-06-12
₹10.9369
+0.03%
2012-06-11
₹10.9339
+0.08%
2012-06-08
₹10.9250
+0.03%
2012-06-07
₹10.9220
+0.03%
2012-06-06
₹10.9190
+0.03%
2012-06-05
₹10.9160
+0.03%
2012-06-04
₹10.9130
+0.08%
2012-06-01
₹10.9040
+0.03%
2012-05-31
₹10.9010
+0.03%
2012-05-30
₹10.8980
+0.03%
2012-05-29
₹10.8950
+0.03%
2012-05-28
₹10.8917
+0.08%
2012-05-25
₹10.8827
+0.03%
2012-05-24
₹10.8796
+0.03%
2012-05-23
₹10.8766
+0.03%
2012-05-22
₹10.8736
+0.03%