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)- Dividend Payout
Deutsche Mutual Fund
₹10.0000
-6.19%
Scheme Code
114379
NAV Date
2012-04-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01606
ISIN (Reinvest)
—
Last 30 days
2012-04-19
₹10.0000
-6.19%
2012-04-18
₹10.6604
+0.02%
2012-04-17
₹10.6580
+0.02%
2012-04-16
₹10.6555
+0.07%
2012-04-13
₹10.6481
+0.02%
2012-04-12
₹10.6456
+0.02%
2012-04-11
₹10.6430
+0.02%
2012-04-10
₹10.6404
+0.02%
2012-04-09
₹10.6379
+0.11%
2012-04-04
₹10.6257
+0.02%
2012-04-03
₹10.6232
+0.10%
2012-03-30
₹10.6127
+0.03%
2012-03-29
₹10.6100
+0.01%
2012-03-28
₹10.6085
+0.02%
2012-03-27
₹10.6059
+0.02%
2012-03-26
₹10.6035
+0.10%
2012-03-22
₹10.5933
+0.02%
2012-03-21
₹10.5908
+0.02%
2012-03-20
₹10.5883
+0.02%
2012-03-19
₹10.5857
+0.07%
2012-03-16
₹10.5781
+0.02%
2012-03-15
₹10.5756
+0.02%
2012-03-14
₹10.5731
+0.02%
2012-03-13
₹10.5705
+0.02%
2012-03-12
₹10.5680
+0.06%
2012-03-09
₹10.5619
+0.05%
2012-03-07
₹10.5569
+0.02%
2012-03-06
₹10.5544
+0.02%
2012-03-05
₹10.5519
+0.07%
2012-03-02
₹10.5445
+0.02%