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 87 (DFTF - 87)- Dividend(payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-5.36%
Scheme Code
115574
NAV Date
2012-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01804
ISIN (Reinvest)
—
Last 30 days
2012-08-06
₹10.0000
-5.36%
2012-08-03
₹10.5668
+0.02%
2012-08-02
₹10.5644
+0.02%
2012-08-01
₹10.5620
+0.02%
2012-07-31
₹10.5595
+0.02%
2012-07-30
₹10.5569
+0.08%
2012-07-27
₹10.5489
+0.02%
2012-07-26
₹10.5463
+0.03%
2012-07-25
₹10.5436
+0.03%
2012-07-24
₹10.5409
+0.03%
2012-07-23
₹10.5382
+0.08%
2012-07-20
₹10.5299
+0.03%
2012-07-19
₹10.5272
+0.03%
2012-07-18
₹10.5244
+0.03%
2012-07-17
₹10.5217
+0.03%
2012-07-16
₹10.5189
+0.08%
2012-07-13
₹10.5107
+0.03%
2012-07-12
₹10.5079
+0.03%
2012-07-11
₹10.5052
+0.03%
2012-07-10
₹10.5024
+0.03%
2012-07-09
₹10.4997
+0.08%
2012-07-06
₹10.4915
+0.03%
2012-07-05
₹10.4888
+0.03%
2012-07-04
₹10.4861
+0.03%
2012-07-03
₹10.4825
+0.11%
2012-06-29
₹10.4713
+0.03%
2012-06-28
₹10.4684
+0.03%
2012-06-27
₹10.4656
+0.03%
2012-06-26
₹10.4628
+0.03%
2012-06-25
₹10.4599
+0.08%