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) - Dividend (Payout and Sweep)
Deutsche Mutual Fund
₹10.2132
+0.03%
Scheme Code
115929
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J018Y3
ISIN (Reinvest)
INF223J010Z7
Last 30 days
2015-04-15
₹10.2132
+0.03%
2015-04-13
₹10.2102
+0.04%
2015-04-10
₹10.2057
+0.01%
2015-04-09
₹10.2042
+0.01%
2015-04-08
₹10.2027
+0.01%
2015-04-07
₹10.2012
+0.01%
2015-04-06
₹10.1997
+0.09%
2015-03-31
₹10.1908
+0.01%
2015-03-30
₹10.1893
+0.04%
2015-03-27
₹10.1848
+0.01%
2015-03-26
₹10.1833
+0.01%
2015-03-25
₹10.1818
+0.01%
2015-03-24
₹10.1803
+0.01%
2015-03-23
₹10.1788
+0.05%
2015-03-20
₹10.1742
+0.01%
2015-03-19
₹10.1727
+0.02%
2015-03-18
₹10.1711
+0.01%
2015-03-17
₹10.1696
+0.01%
2015-03-16
₹10.1681
+0.05%
2015-03-13
₹10.1635
+0.02%
2015-03-12
₹10.1619
+0.01%
2015-03-11
₹10.1604
+0.01%
2015-03-10
₹10.1589
+0.02%
2015-03-09
₹10.1573
+0.06%
2015-03-05
₹10.1512
+0.02%
2015-03-04
₹10.1496
+0.01%
2015-03-03
₹10.1481
+0.02%
2015-03-02
₹10.1465
+0.05%
2015-02-27
₹10.1419
+0.01%
2015-02-26
₹10.1404
+0.02%