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 95 (DFTF - 95)- Growth
Deutsche Mutual Fund
₹10.9728
+0.06%
Scheme Code
116283
NAV Date
2012-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01GU5
ISIN (Reinvest)
—
Last 30 days
2012-12-26
₹10.9728
+0.06%
2012-12-24
₹10.9667
+0.06%
2012-12-21
₹10.9596
+0.02%
2012-12-20
₹10.9573
+0.02%
2012-12-19
₹10.9549
+0.02%
2012-12-18
₹10.9525
+0.02%
2012-12-17
₹10.9501
+0.06%
2012-12-14
₹10.9430
+0.02%
2012-12-13
₹10.9406
+0.02%
2012-12-12
₹10.9382
+0.02%
2012-12-11
₹10.9358
+0.02%
2012-12-10
₹10.9334
+0.06%
2012-12-07
₹10.9264
+0.02%
2012-12-06
₹10.9240
+0.02%
2012-12-05
₹10.9217
+0.02%
2012-12-04
₹10.9193
+0.02%
2012-12-03
₹10.9170
+0.06%
2012-11-30
₹10.9100
+0.02%
2012-11-29
₹10.9075
+0.04%
2012-11-27
₹10.9028
+0.02%
2012-11-26
₹10.9005
+0.07%
2012-11-23
₹10.8934
+0.02%
2012-11-22
₹10.8909
+0.02%
2012-11-21
₹10.8885
+0.02%
2012-11-20
₹10.8862
+0.02%
2012-11-19
₹10.8838
+0.06%
2012-11-16
₹10.8768
+0.02%
2012-11-15
₹10.8744
+0.06%
2012-11-12
₹10.8674
+0.07%
2012-11-09
₹10.8603
+0.02%