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 78 (DFTF - 78) - Growth
Deutsche Mutual Fund
₹11.1338
+0.03%
Scheme Code
114378
NAV Date
2012-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01614
ISIN (Reinvest)
—
Last 30 days
2012-04-19
₹11.1338
+0.03%
2012-04-18
₹11.1309
+0.02%
2012-04-17
₹11.1283
+0.02%
2012-04-16
₹11.1257
+0.07%
2012-04-13
₹11.1181
+0.02%
2012-04-12
₹11.1154
+0.02%
2012-04-11
₹11.1127
+0.02%
2012-04-10
₹11.1100
+0.02%
2012-04-09
₹11.1073
+0.11%
2012-04-04
₹11.0946
+0.02%
2012-04-03
₹11.0920
+0.10%
2012-03-30
₹11.0810
+0.02%
2012-03-29
₹11.0783
+0.01%
2012-03-28
₹11.0767
+0.02%
2012-03-27
₹11.0740
+0.02%
2012-03-26
₹11.0714
+0.10%
2012-03-22
₹11.0608
+0.02%
2012-03-21
₹11.0582
+0.02%
2012-03-20
₹11.0556
+0.02%
2012-03-19
₹11.0529
+0.07%
2012-03-16
₹11.0450
+0.02%
2012-03-15
₹11.0423
+0.02%
2012-03-14
₹11.0397
+0.02%
2012-03-13
₹11.0370
+0.02%
2012-03-12
₹11.0344
+0.06%
2012-03-09
₹11.0280
+0.05%
2012-03-07
₹11.0228
+0.02%
2012-03-06
₹11.0202
+0.02%
2012-03-05
₹11.0176
+0.07%
2012-03-02
₹11.0098
+0.02%