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 86- Growth
Deutsche Mutual Fund
₹10.6370
+0.15%
Scheme Code
115565
NAV Date
2012-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01796
ISIN (Reinvest)
—
Last 30 days
2012-03-19
₹10.6370
+0.15%
2012-03-16
₹10.6208
+0.02%
2012-03-15
₹10.6183
+0.02%
2012-03-14
₹10.6157
+0.02%
2012-03-13
₹10.6131
+0.02%
2012-03-12
₹10.6106
+0.07%
2012-03-09
₹10.6030
+0.05%
2012-03-07
₹10.5978
+0.03%
2012-03-06
₹10.5951
+0.02%
2012-03-05
₹10.5925
+0.07%
2012-03-02
₹10.5846
+0.03%
2012-03-01
₹10.5819
+0.02%
2012-02-29
₹10.5793
+0.03%
2012-02-28
₹10.5766
+0.03%
2012-02-27
₹10.5739
+0.07%
2012-02-24
₹10.5660
+0.03%
2012-02-23
₹10.5633
+0.02%
2012-02-22
₹10.5607
+0.03%
2012-02-21
₹10.5580
+0.10%
2012-02-17
₹10.5474
+0.05%
2012-02-15
₹10.5420
+0.02%
2012-02-14
₹10.5394
+0.03%
2012-02-13
₹10.5367
+0.08%
2012-02-10
₹10.5287
+0.02%
2012-02-09
₹10.5261
+0.03%
2012-02-08
₹10.5234
+0.02%
2012-02-07
₹10.5208
+0.03%
2012-02-06
₹10.5181
+0.08%
2012-02-03
₹10.5101
+0.02%
2012-02-02
₹10.5075
+0.03%