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 92 (DFTF - 92)-Dividend (Payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-5.19%
Scheme Code
116047
NAV Date
2012-11-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01GK6
ISIN (Reinvest)
—
Last 30 days
2012-11-07
₹10.0000
-5.19%
2012-11-06
₹10.5478
+0.02%
2012-11-05
₹10.5454
+0.07%
2012-11-02
₹10.5381
+0.02%
2012-11-01
₹10.5357
+0.02%
2012-10-31
₹10.5333
+0.02%
2012-10-30
₹10.5309
+0.02%
2012-10-29
₹10.5285
+0.09%
2012-10-25
₹10.5187
+0.05%
2012-10-23
₹10.5138
+0.02%
2012-10-22
₹10.5114
+0.07%
2012-10-19
₹10.5041
+0.02%
2012-10-18
₹10.5017
+0.02%
2012-10-17
₹10.4992
+0.02%
2012-10-16
₹10.4968
+0.02%
2012-10-15
₹10.4944
+0.07%
2012-10-12
₹10.4870
+0.02%
2012-10-11
₹10.4846
+0.02%
2012-10-10
₹10.4821
+0.02%
2012-10-09
₹10.4797
+0.02%
2012-10-08
₹10.4772
+0.07%
2012-10-05
₹10.4700
+0.02%
2012-10-04
₹10.4675
+0.02%
2012-10-03
₹10.4651
+0.05%
2012-10-01
₹10.4602
-1.81%
2012-09-28
₹10.6530
+0.02%
2012-09-27
₹10.6505
+0.02%
2012-09-26
₹10.6481
+0.02%
2012-09-25
₹10.6457
+0.02%
2012-09-24
₹10.6432
+0.07%