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 72
Deutsche Mutual Fund
₹10.7217
+0.12%
Scheme Code
113033
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.7217
+0.12%
2011-06-24
₹10.7091
+0.02%
2011-06-23
₹10.7065
+0.03%
2011-06-22
₹10.7037
+0.03%
2011-06-21
₹10.7009
+0.03%
2011-06-20
₹10.6980
+0.08%
2011-06-17
₹10.6896
+0.03%
2011-06-16
₹10.6868
+0.03%
2011-06-15
₹10.6840
+0.03%
2011-06-14
₹10.6812
+0.03%
2011-06-13
₹10.6784
+0.08%
2011-06-10
₹10.6702
+0.03%
2011-06-09
₹10.6674
+0.03%
2011-06-08
₹10.6646
+0.03%
2011-06-07
₹10.6619
+0.03%
2011-06-06
₹10.6591
+0.08%
2011-06-03
₹10.6508
+0.03%
2011-06-02
₹10.6481
+0.03%
2011-06-01
₹10.6452
+0.03%
2011-05-31
₹10.6423
+0.03%
2011-05-30
₹10.6394
+0.08%
2011-05-27
₹10.6306
+0.03%
2011-05-26
₹10.6277
+0.03%
2011-05-25
₹10.6248
+0.03%
2011-05-24
₹10.6219
+0.03%
2011-05-23
₹10.6190
+0.08%
2011-05-20
₹10.6103
+0.03%
2011-05-19
₹10.6074
+0.03%
2011-05-18
₹10.6045
+0.06%
2011-05-16
₹10.5986
+0.08%