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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 96 (DFTF - 96) - Dividend (Payout and Sweep)

Deutsche Mutual Fund
₹10.0968
+0.10%
Scheme Code
116415
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1628
ISIN (Reinvest)
INF223JA1644
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116415
Last 30 days
2015-04-06
₹10.0968
+0.10%
2015-03-31
₹10.0870
+0.06%
2015-03-30
₹10.0810
+0.05%
2015-03-27
₹10.0759
+0.01%
2015-03-26
₹10.0744
+0.02%
2015-03-25
₹10.0727
+0.01%
2015-03-24
₹10.0715
+0.02%
2015-03-23
₹10.0699
+0.04%
2015-03-20
₹10.0658
+0.01%
2015-03-19
₹10.0645
+0.01%
2015-03-18
₹10.0632
+0.01%
2015-03-17
₹10.0617
+0.02%
2015-03-16
₹10.0600
+0.05%
2015-03-13
₹10.0553
+0.02%
2015-03-12
₹10.0537
+0.02%
2015-03-11
₹10.0521
+0.02%
2015-03-10
₹10.0505
+0.01%
2015-03-09
₹10.0492
+0.04%
2015-03-05
₹10.0456
+0.01%
2015-03-04
₹10.0448
+0.01%
2015-03-03
₹10.0433
+0.01%
2015-03-02
₹10.0418
+0.04%
2015-02-27
₹10.0378
+0.01%
2015-02-26
₹10.0363
+0.01%
2015-02-25
₹10.0348
+0.01%
2015-02-24
₹10.0333
+0.01%
2015-02-23
₹10.0318
+0.04%
2015-02-20
₹10.0282
+0.03%
2015-02-18
₹10.0256
+0.03%
2015-02-16
₹10.0228
+0.04%