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- Growth
Deutsche Mutual Fund
₹10.9554
+0.11%
Scheme Code
115669
NAV Date
2012-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01838
ISIN (Reinvest)
—
Last 30 days
2012-08-28
₹10.9554
+0.11%
2012-08-27
₹10.9433
+0.06%
2012-08-24
₹10.9362
+0.02%
2012-08-23
₹10.9338
+0.02%
2012-08-22
₹10.9313
+0.02%
2012-08-21
₹10.9287
+0.10%
2012-08-17
₹10.9182
+0.03%
2012-08-16
₹10.9151
+0.05%
2012-08-14
₹10.9098
+0.02%
2012-08-13
₹10.9071
+0.07%
2012-08-10
₹10.8991
+0.02%
2012-08-09
₹10.8965
+0.02%
2012-08-08
₹10.8938
+0.03%
2012-08-07
₹10.8906
+0.02%
2012-08-06
₹10.8879
+0.07%
2012-08-03
₹10.8798
+0.02%
2012-08-02
₹10.8771
+0.02%
2012-08-01
₹10.8744
+0.02%
2012-07-31
₹10.8717
+0.02%
2012-07-30
₹10.8690
+0.07%
2012-07-27
₹10.8609
+0.02%
2012-07-26
₹10.8582
+0.02%
2012-07-25
₹10.8555
+0.02%
2012-07-24
₹10.8528
+0.02%
2012-07-23
₹10.8501
+0.08%
2012-07-20
₹10.8419
+0.02%
2012-07-19
₹10.8392
+0.02%
2012-07-18
₹10.8365
+0.02%
2012-07-17
₹10.8338
+0.02%
2012-07-16
₹10.8311
+0.07%