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 81 (DFTF - 81)- Growth
Deutsche Mutual Fund
₹10.9879
+0.02%
Scheme Code
114550
NAV Date
2012-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01671
ISIN (Reinvest)
—
Last 30 days
2012-02-07
₹10.9879
+0.02%
2012-02-06
₹10.9855
+0.07%
2012-02-03
₹10.9779
+0.02%
2012-02-02
₹10.9753
+0.02%
2012-02-01
₹10.9727
+0.02%
2012-01-31
₹10.9701
+0.02%
2012-01-30
₹10.9675
+0.07%
2012-01-27
₹10.9595
+0.05%
2012-01-25
₹10.9542
+0.02%
2012-01-24
₹10.9515
+0.02%
2012-01-23
₹10.9489
+0.07%
2012-01-20
₹10.9409
+0.02%
2012-01-19
₹10.9382
+0.02%
2012-01-18
₹10.9356
+0.02%
2012-01-17
₹10.9329
+0.02%
2012-01-16
₹10.9305
+0.07%
2012-01-13
₹10.9226
+0.02%
2012-01-12
₹10.9199
+0.02%
2012-01-11
₹10.9173
+0.02%
2012-01-10
₹10.9146
+0.02%
2012-01-09
₹10.9120
+0.07%
2012-01-06
₹10.9041
+0.02%
2012-01-05
₹10.9014
+0.02%
2012-01-04
₹10.8988
+0.02%
2012-01-03
₹10.8961
+0.02%
2012-01-02
₹10.8935
+0.07%
2011-12-30
₹10.8856
+0.02%
2011-12-29
₹10.8830
+0.02%
2011-12-28
₹10.8803
+0.02%
2011-12-27
₹10.8777
+0.02%