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 71-DIV
Deutsche Mutual Fund
₹10.0000
-4.40%
Scheme Code
113019
NAV Date
2011-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-13
₹10.0000
-4.40%
2011-06-10
₹10.4601
+0.03%
2011-06-09
₹10.4574
+0.03%
2011-06-08
₹10.4545
+0.03%
2011-06-07
₹10.4517
+0.03%
2011-06-06
₹10.4488
+0.08%
2011-06-03
₹10.4402
+0.03%
2011-06-02
₹10.4373
+0.03%
2011-06-01
₹10.4345
+0.03%
2011-05-31
₹10.4316
+0.03%
2011-05-30
₹10.4287
+0.08%
2011-05-27
₹10.4201
+0.03%
2011-05-26
₹10.4172
+0.03%
2011-05-25
₹10.4144
+0.03%
2011-05-24
₹10.4115
+0.03%
2011-05-23
₹10.4086
+0.08%
2011-05-20
₹10.4000
+0.03%
2011-05-19
₹10.3972
+0.03%
2011-05-18
₹10.3943
+0.06%
2011-05-16
₹10.3885
+0.08%
2011-05-13
₹10.3799
+0.03%
2011-05-12
₹10.3771
+0.03%
2011-05-11
₹10.3742
+0.03%
2011-05-10
₹10.3713
+0.03%
2011-05-09
₹10.3684
+0.08%
2011-05-06
₹10.3598
+0.03%
2011-05-05
₹10.3570
+0.03%
2011-05-04
₹10.3541
+0.03%
2011-05-03
₹10.3512
+0.03%
2011-05-02
₹10.3483
+0.08%