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 85 (DFTF - 85)-Dividend (Payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-4.89%
Scheme Code
115388
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01762
ISIN (Reinvest)
—
Last 30 days
2012-07-03
₹10.0000
-4.89%
2012-06-29
₹10.5138
+0.02%
2012-06-28
₹10.5116
+0.02%
2012-06-27
₹10.5091
+0.02%
2012-06-26
₹10.5065
+0.03%
2012-06-25
₹10.5038
+0.08%
2012-06-22
₹10.4955
+0.03%
2012-06-21
₹10.4927
+0.03%
2012-06-20
₹10.4900
+0.03%
2012-06-19
₹10.4872
+0.03%
2012-06-18
₹10.4844
+0.08%
2012-06-15
₹10.4759
+0.03%
2012-06-14
₹10.4731
+0.03%
2012-06-13
₹10.4703
+0.03%
2012-06-12
₹10.4674
+0.03%
2012-06-11
₹10.4646
+0.08%
2012-06-08
₹10.4560
+0.03%
2012-06-07
₹10.4532
+0.03%
2012-06-06
₹10.4503
+0.03%
2012-06-05
₹10.4474
+0.03%
2012-06-04
₹10.4445
+0.08%
2012-06-01
₹10.4359
+0.03%
2012-05-31
₹10.4330
+0.03%
2012-05-30
₹10.4301
+0.03%
2012-05-29
₹10.4273
+0.03%
2012-05-28
₹10.4241
+0.08%
2012-05-25
₹10.4155
+0.03%
2012-05-24
₹10.4126
+0.03%
2012-05-23
₹10.4097
+0.03%
2012-05-22
₹10.4068
+0.03%