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 67 - Dividend Option
Deutsche Mutual Fund
₹10.3726
+0.11%
Scheme Code
112834
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.3726
+0.11%
2011-04-21
₹10.3613
+0.02%
2011-04-20
₹10.3590
+0.02%
2011-04-19
₹10.3566
+0.02%
2011-04-18
₹10.3543
+0.07%
2011-04-15
₹10.3469
+0.05%
2011-04-13
₹10.3420
+0.05%
2011-04-11
₹10.3370
+0.07%
2011-04-08
₹10.3295
+0.02%
2011-04-07
₹10.3270
+0.02%
2011-04-06
₹10.3246
+0.02%
2011-04-05
₹10.3221
+0.12%
2011-03-31
₹10.3096
-0.02%
2011-03-30
₹10.3117
+0.02%
2011-03-29
₹10.3092
+0.02%
2011-03-28
₹10.3067
+0.07%
2011-03-25
₹10.2992
+0.02%
2011-03-24
₹10.2967
+0.03%
2011-03-23
₹10.2939
+0.02%
2011-03-22
₹10.2914
+0.02%
2011-03-21
₹10.2889
+0.07%
2011-03-18
₹10.2815
+0.02%
2011-03-17
₹10.2790
+0.02%
2011-03-16
₹10.2765
+0.02%
2011-03-15
₹10.2740
+0.02%
2011-03-14
₹10.2716
+0.07%
2011-03-11
₹10.2641
+0.02%
2011-03-10
₹10.2616
+0.02%
2011-03-09
₹10.2592
+0.02%
2011-03-08
₹10.2567
+0.02%