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)- Growth
Deutsche Mutual Fund
₹10.9624
-0.24%
Scheme Code
115575
NAV Date
2012-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01812
ISIN (Reinvest)
—
Last 30 days
2012-08-06
₹10.9624
-0.24%
2012-08-03
₹10.9891
+0.02%
2012-08-02
₹10.9866
+0.02%
2012-08-01
₹10.9841
+0.02%
2012-07-31
₹10.9815
+0.02%
2012-07-30
₹10.9788
+0.08%
2012-07-27
₹10.9705
+0.02%
2012-07-26
₹10.9678
+0.03%
2012-07-25
₹10.9650
+0.03%
2012-07-24
₹10.9622
+0.03%
2012-07-23
₹10.9593
+0.08%
2012-07-20
₹10.9507
+0.03%
2012-07-19
₹10.9479
+0.03%
2012-07-18
₹10.9450
+0.03%
2012-07-17
₹10.9422
+0.03%
2012-07-16
₹10.9393
+0.08%
2012-07-13
₹10.9307
+0.03%
2012-07-12
₹10.9279
+0.03%
2012-07-11
₹10.9250
+0.03%
2012-07-10
₹10.9222
+0.03%
2012-07-09
₹10.9193
+0.08%
2012-07-06
₹10.9108
+0.03%
2012-07-05
₹10.9080
+0.03%
2012-07-04
₹10.9052
+0.03%
2012-07-03
₹10.9014
+0.11%
2012-06-29
₹10.8898
+0.03%
2012-06-28
₹10.8868
+0.03%
2012-06-27
₹10.8839
+0.03%
2012-06-26
₹10.8809
+0.03%
2012-06-25
₹10.8780
+0.08%