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-DIV
Deutsche Mutual Fund
₹10.0000
-1.47%
Scheme Code
113052
NAV Date
2011-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-27
₹10.0000
-1.47%
2011-06-24
₹10.1490
+0.02%
2011-06-23
₹10.1465
+0.03%
2011-06-22
₹10.1439
+0.03%
2011-06-21
₹10.1412
+0.03%
2011-06-20
₹10.1385
+0.08%
2011-06-17
₹10.1305
+0.03%
2011-06-16
₹10.1279
+0.03%
2011-06-15
₹10.1252
+0.03%
2011-06-14
₹10.1225
+0.03%
2011-06-13
₹10.1199
+0.08%
2011-06-10
₹10.1121
+0.03%
2011-06-09
₹10.1095
+0.03%
2011-06-08
₹10.1069
+0.03%
2011-06-07
₹10.1043
+0.03%
2011-06-06
₹10.1017
+0.08%
2011-06-03
₹10.0938
+0.03%
2011-06-02
₹10.0912
+0.03%
2011-06-01
₹10.0885
+0.03%
2011-05-31
₹10.0857
-3.79%
2011-05-30
₹10.4828
+0.08%
2011-05-27
₹10.4742
+0.03%
2011-05-26
₹10.4714
+0.03%
2011-05-25
₹10.4685
+0.03%
2011-05-24
₹10.4656
+0.03%
2011-05-23
₹10.4628
+0.08%
2011-05-20
₹10.4542
+0.03%
2011-05-19
₹10.4513
+0.03%
2011-05-18
₹10.4484
+0.05%
2011-05-16
₹10.4427
+0.08%