mfnav.in
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 90 (DFTF - 90)- Dividend (Payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-8.68%
Scheme Code
115778
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01911
ISIN (Reinvest)
—
Last 30 days
2012-09-24
₹10.0000
-8.68%
2012-09-21
₹10.9500
+0.02%
2012-09-20
₹10.9475
+0.05%
2012-09-18
₹10.9424
+0.02%
2012-09-17
₹10.9397
+0.07%
2012-09-14
₹10.9320
+0.02%
2012-09-13
₹10.9294
+0.02%
2012-09-12
₹10.9268
+0.02%
2012-09-11
₹10.9241
+0.02%
2012-09-10
₹10.9215
+0.07%
2012-09-07
₹10.9136
+0.02%
2012-09-06
₹10.9110
+0.02%
2012-09-05
₹10.9084
+0.02%
2012-09-04
₹10.9058
+0.02%
2012-09-03
₹10.9031
+0.09%
2012-08-31
₹10.8935
+0.02%
2012-08-30
₹10.8908
+0.02%
2012-08-29
₹10.8882
+0.02%
2012-08-28
₹10.8856
+0.03%
2012-08-27
₹10.8828
+0.07%
2012-08-24
₹10.8749
+0.02%
2012-08-23
₹10.8723
+0.02%
2012-08-22
₹10.8696
+0.02%
2012-08-21
₹10.8670
+0.10%
2012-08-17
₹10.8565
+0.02%
2012-08-16
₹10.8539
+0.05%
2012-08-14
₹10.8486
+0.02%
2012-08-13
₹10.8460
+0.07%
2012-08-10
₹10.8381
+0.02%
2012-08-09
₹10.8354
+0.02%