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 92 (DFTF - 92)- Growth
Deutsche Mutual Fund
₹10.9602
+0.04%
Scheme Code
116046
NAV Date
2012-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01GJ8
ISIN (Reinvest)
—
Last 30 days
2012-11-07
₹10.9602
+0.04%
2012-11-06
₹10.9560
+0.02%
2012-11-05
₹10.9535
+0.07%
2012-11-02
₹10.9460
+0.02%
2012-11-01
₹10.9435
+0.02%
2012-10-31
₹10.9409
+0.02%
2012-10-30
₹10.9384
+0.02%
2012-10-29
₹10.9359
+0.09%
2012-10-25
₹10.9258
+0.05%
2012-10-23
₹10.9207
+0.02%
2012-10-22
₹10.9182
+0.07%
2012-10-19
₹10.9106
+0.02%
2012-10-18
₹10.9081
+0.02%
2012-10-17
₹10.9055
+0.02%
2012-10-16
₹10.9030
+0.02%
2012-10-15
₹10.9005
+0.07%
2012-10-12
₹10.8929
+0.02%
2012-10-11
₹10.8903
+0.02%
2012-10-10
₹10.8878
+0.02%
2012-10-09
₹10.8852
+0.02%
2012-10-08
₹10.8827
+0.07%
2012-10-05
₹10.8751
+0.02%
2012-10-04
₹10.8726
+0.02%
2012-10-03
₹10.8701
+0.05%
2012-10-01
₹10.8650
+0.07%
2012-09-28
₹10.8575
+0.02%
2012-09-27
₹10.8550
+0.02%
2012-09-26
₹10.8525
+0.02%
2012-09-25
₹10.8500
+0.02%
2012-09-24
₹10.8476
+0.07%