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 SERIRES 62-Inst Div
Deutsche Mutual Fund
₹10.0033
+0.01%
Scheme Code
111886
NAV Date
2010-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-29
₹10.0033
+0.01%
2010-04-28
₹10.0019
+0.02%
2010-04-27
₹10.0003
-7.74%
2010-04-26
₹10.8389
+0.05%
2010-04-23
₹10.8339
+0.02%
2010-04-22
₹10.8322
+0.01%
2010-04-21
₹10.8306
+0.02%
2010-04-20
₹10.8289
+0.02%
2010-04-19
₹10.8272
+0.05%
2010-04-16
₹10.8222
+0.02%
2010-04-15
₹10.8205
+0.03%
2010-04-13
₹10.8172
+0.02%
2010-04-12
₹10.8155
+0.05%
2010-04-09
₹10.8105
+0.02%
2010-04-08
₹10.8088
+0.01%
2010-04-07
₹10.8072
+0.02%
2010-04-06
₹10.8055
+0.02%
2010-04-05
₹10.8038
+0.08%
2010-03-31
₹10.7949
+0.02%
2010-03-30
₹10.7931
+0.02%
2010-03-29
₹10.7912
-0.37%
2010-03-26
₹10.8316
+0.02%
2010-03-25
₹10.8296
+0.04%
2010-03-23
₹10.8256
+0.02%
2010-03-22
₹10.8236
+0.06%
2010-03-19
₹10.8175
+0.02%
2010-03-18
₹10.8155
+0.02%
2010-03-17
₹10.8135
+0.04%
2010-03-15
₹10.8095
+0.06%
2010-03-12
₹10.8034
+0.02%