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 89 -Growth
Deutsche Mutual Fund
₹10.9427
-0.08%
Scheme Code
115710
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01861
ISIN (Reinvest)
—
Last 30 days
2012-09-10
₹10.9427
-0.08%
2012-09-07
₹10.9514
+0.02%
2012-09-06
₹10.9492
+0.02%
2012-09-05
₹10.9470
+0.02%
2012-09-04
₹10.9447
+0.02%
2012-09-03
₹10.9424
+0.06%
2012-08-31
₹10.9356
+0.02%
2012-08-30
₹10.9333
+0.02%
2012-08-29
₹10.9310
+0.02%
2012-08-28
₹10.9287
+0.02%
2012-08-27
₹10.9264
+0.07%
2012-08-24
₹10.9184
+0.03%
2012-08-23
₹10.9156
+0.02%
2012-08-22
₹10.9129
+0.03%
2012-08-21
₹10.9101
+0.10%
2012-08-17
₹10.8991
+0.02%
2012-08-16
₹10.8964
+0.05%
2012-08-14
₹10.8909
+0.03%
2012-08-13
₹10.8881
+0.08%
2012-08-10
₹10.8799
+0.03%
2012-08-09
₹10.8769
+0.02%
2012-08-08
₹10.8744
+0.03%
2012-08-07
₹10.8716
+0.02%
2012-08-06
₹10.8689
+0.08%
2012-08-03
₹10.8606
+0.02%
2012-08-02
₹10.8579
+0.03%
2012-08-01
₹10.8551
+0.02%
2012-07-31
₹10.8524
+0.03%
2012-07-30
₹10.8496
+0.08%
2012-07-27
₹10.8414
+0.03%