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.

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DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-0.99%
Scheme Code
116135
NAV Date
2013-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01GL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116135
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116135
Last 30 days
2013-06-11
₹10.0000
-0.99%
2013-06-10
₹10.0995
+0.05%
2013-06-07
₹10.0943
+0.02%
2013-06-06
₹10.0921
+0.02%
2013-06-05
₹10.0899
+0.02%
2013-06-04
₹10.0878
+0.02%
2013-06-03
₹10.0856
-6.86%
2013-05-31
₹10.8289
+0.02%
2013-05-30
₹10.8266
+0.02%
2013-05-29
₹10.8243
+0.02%
2013-05-28
₹10.8219
+0.02%
2013-05-27
₹10.8196
+0.06%
2013-05-24
₹10.8126
+0.02%
2013-05-23
₹10.8103
+0.02%
2013-05-22
₹10.8080
+0.02%
2013-05-21
₹10.8056
+0.02%
2013-05-20
₹10.8033
+0.06%
2013-05-17
₹10.7963
+0.02%
2013-05-16
₹10.7940
+0.02%
2013-05-15
₹10.7916
+0.02%
2013-05-14
₹10.7893
+0.02%
2013-05-13
₹10.7870
+0.06%
2013-05-10
₹10.7800
+0.02%
2013-05-09
₹10.7776
+0.02%
2013-05-08
₹10.7753
+0.02%
2013-05-07
₹10.7730
+0.02%
2013-05-06
₹10.7706
+0.07%
2013-05-03
₹10.7636
+0.02%
2013-05-02
₹10.7613
+0.04%
2013-04-30
₹10.7566
+0.02%