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 88- Dividend (Payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-7.29%
Scheme Code
115668
NAV Date
2012-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01820
ISIN (Reinvest)
—
Last 30 days
2012-08-28
₹10.0000
-7.29%
2012-08-27
₹10.7869
+0.06%
2012-08-24
₹10.7799
+0.02%
2012-08-23
₹10.7775
+0.02%
2012-08-22
₹10.7751
+0.02%
2012-08-21
₹10.7725
+0.10%
2012-08-17
₹10.7621
+0.03%
2012-08-16
₹10.7591
+0.05%
2012-08-14
₹10.7538
+0.02%
2012-08-13
₹10.7512
+0.07%
2012-08-10
₹10.7434
+0.03%
2012-08-09
₹10.7407
+0.02%
2012-08-08
₹10.7381
+0.03%
2012-08-07
₹10.7349
+0.02%
2012-08-06
₹10.7323
+0.07%
2012-08-03
₹10.7243
+0.03%
2012-08-02
₹10.7216
+0.02%
2012-08-01
₹10.7190
+0.03%
2012-07-31
₹10.7163
+0.03%
2012-07-30
₹10.7136
+0.07%
2012-07-27
₹10.7056
+0.02%
2012-07-26
₹10.7030
+0.03%
2012-07-25
₹10.7003
+0.03%
2012-07-24
₹10.6976
+0.02%
2012-07-23
₹10.6950
+0.07%
2012-07-20
₹10.6870
+0.03%
2012-07-19
₹10.6843
+0.02%
2012-07-18
₹10.6817
+0.03%
2012-07-17
₹10.6790
+0.03%
2012-07-16
₹10.6763
+0.07%