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 91 (DFTF - 91)- Growth
Deutsche Mutual Fund
₹13.2072
+0.03%
Scheme Code
115928
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J019Y1
ISIN (Reinvest)
—
Last 30 days
2015-04-15
₹13.2072
+0.03%
2015-04-13
₹13.2033
+0.04%
2015-04-10
₹13.1974
+0.01%
2015-04-09
₹13.1955
+0.01%
2015-04-08
₹13.1936
+0.01%
2015-04-07
₹13.1917
+0.01%
2015-04-06
₹13.1898
+0.09%
2015-03-31
₹13.1782
+0.01%
2015-03-30
₹13.1763
+0.04%
2015-03-27
₹13.1704
+0.01%
2015-03-26
₹13.1685
+0.01%
2015-03-25
₹13.1666
+0.02%
2015-03-24
₹13.1646
+0.02%
2015-03-23
₹13.1626
+0.04%
2015-03-20
₹13.1567
+0.02%
2015-03-19
₹13.1547
+0.01%
2015-03-18
₹13.1528
+0.02%
2015-03-17
₹13.1508
+0.02%
2015-03-16
₹13.1488
+0.04%
2015-03-13
₹13.1429
+0.02%
2015-03-12
₹13.1409
+0.02%
2015-03-11
₹13.1389
+0.02%
2015-03-10
₹13.1369
+0.02%
2015-03-09
₹13.1349
+0.06%
2015-03-05
₹13.1269
+0.01%
2015-03-04
₹13.1250
+0.02%
2015-03-03
₹13.1230
+0.02%
2015-03-02
₹13.1210
+0.05%
2015-02-27
₹13.1150
+0.02%
2015-02-26
₹13.1130
+0.02%