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 68 Dividend Option
Deutsche Mutual Fund
₹10.0000
-9.46%
Scheme Code
112358
NAV Date
2011-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-28
₹10.0000
-9.46%
2011-07-27
₹11.0450
+0.02%
2011-07-26
₹11.0424
+0.02%
2011-07-25
₹11.0400
+0.07%
2011-07-22
₹11.0326
+0.02%
2011-07-21
₹11.0301
+0.02%
2011-07-20
₹11.0276
+0.04%
2011-07-19
₹11.0237
+0.02%
2011-07-18
₹11.0212
+0.07%
2011-07-15
₹11.0135
+0.02%
2011-07-14
₹11.0109
+0.02%
2011-07-13
₹11.0083
+0.02%
2011-07-12
₹11.0057
+0.02%
2011-07-11
₹11.0032
+0.07%
2011-07-08
₹10.9954
+0.02%
2011-07-07
₹10.9929
+0.02%
2011-07-06
₹10.9903
+0.02%
2011-07-05
₹10.9877
+0.02%
2011-07-04
₹10.9851
+0.10%
2011-06-30
₹10.9744
+0.02%
2011-06-29
₹10.9718
+0.02%
2011-06-28
₹10.9692
+0.02%
2011-06-27
₹10.9666
+0.07%
2011-06-24
₹10.9587
+0.02%
2011-06-23
₹10.9561
+0.02%
2011-06-22
₹10.9535
+0.02%
2011-06-21
₹10.9508
+0.02%
2011-06-20
₹10.9482
+0.07%
2011-06-17
₹10.9403
+0.02%
2011-06-16
₹10.9377
+0.02%