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 Sr 69 Dividend Option
Deutsche Mutual Fund
₹10.0000
-9.02%
Scheme Code
112730
NAV Date
2011-08-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-03
₹10.0000
-9.02%
2011-08-02
₹10.9919
+0.02%
2011-08-01
₹10.9892
+0.07%
2011-07-29
₹10.9813
+0.02%
2011-07-28
₹10.9787
+0.03%
2011-07-27
₹10.9759
+0.03%
2011-07-26
₹10.9731
+0.02%
2011-07-25
₹10.9704
+0.08%
2011-07-22
₹10.9620
+0.02%
2011-07-21
₹10.9593
+0.03%
2011-07-20
₹10.9564
+0.03%
2011-07-19
₹10.9535
+0.03%
2011-07-18
₹10.9506
+0.08%
2011-07-15
₹10.9419
+0.03%
2011-07-14
₹10.9390
+0.03%
2011-07-13
₹10.9361
+0.03%
2011-07-12
₹10.9332
+0.03%
2011-07-11
₹10.9303
+0.08%
2011-07-08
₹10.9217
+0.03%
2011-07-07
₹10.9188
+0.03%
2011-07-06
₹10.9159
+0.03%
2011-07-05
₹10.9130
+0.03%
2011-07-04
₹10.9101
+0.11%
2011-06-30
₹10.8986
+0.03%
2011-06-29
₹10.8957
+0.03%
2011-06-28
₹10.8928
+0.03%
2011-06-27
₹10.8900
+0.08%
2011-06-24
₹10.8813
+0.03%
2011-06-23
₹10.8784
+0.03%
2011-06-22
₹10.8755
+0.03%