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 89 (DFTF - 89)- Dividend (Payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-5.97%
Scheme Code
115711
NAV Date
2012-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01853
ISIN (Reinvest)
—
Last 30 days
2012-09-10
₹10.0000
-5.97%
2012-09-07
₹10.6345
+0.02%
2012-09-06
₹10.6324
+0.02%
2012-09-05
₹10.6303
+0.02%
2012-09-04
₹10.6281
+0.02%
2012-09-03
₹10.6258
+0.06%
2012-08-31
₹10.6192
+0.02%
2012-08-30
₹10.6170
+0.02%
2012-08-29
₹10.6147
+0.02%
2012-08-28
₹10.6125
+0.02%
2012-08-27
₹10.6103
+0.07%
2012-08-24
₹10.6025
+0.03%
2012-08-23
₹10.5998
+0.03%
2012-08-22
₹10.5971
+0.02%
2012-08-21
₹10.5945
+0.10%
2012-08-17
₹10.5838
+0.03%
2012-08-16
₹10.5811
+0.05%
2012-08-14
₹10.5758
+0.03%
2012-08-13
₹10.5731
+0.08%
2012-08-10
₹10.5651
+0.03%
2012-08-09
₹10.5623
+0.02%
2012-08-08
₹10.5598
+0.03%
2012-08-07
₹10.5571
+0.03%
2012-08-06
₹10.5544
+0.08%
2012-08-03
₹10.5464
+0.03%
2012-08-02
₹10.5437
+0.02%
2012-08-01
₹10.5411
+0.03%
2012-07-31
₹10.5384
+0.03%
2012-07-30
₹10.5357
+0.08%
2012-07-27
₹10.5277
+0.02%