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 93 (DFTF - 93)- Growth
Deutsche Mutual Fund
₹11.4193
-0.08%
Scheme Code
116136
NAV Date
2013-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01GM2
ISIN (Reinvest)
—
Last 30 days
2013-06-11
₹11.4193
-0.08%
2013-06-10
₹11.4284
+0.05%
2013-06-07
₹11.4225
+0.02%
2013-06-06
₹11.4200
+0.02%
2013-06-05
₹11.4176
+0.02%
2013-06-04
₹11.4151
+0.02%
2013-06-03
₹11.4127
+0.06%
2013-05-31
₹11.4053
+0.02%
2013-05-30
₹11.4028
+0.02%
2013-05-29
₹11.4004
+0.02%
2013-05-28
₹11.3979
+0.02%
2013-05-27
₹11.3955
+0.07%
2013-05-24
₹11.3881
+0.02%
2013-05-23
₹11.3857
+0.02%
2013-05-22
₹11.3832
+0.02%
2013-05-21
₹11.3807
+0.02%
2013-05-20
₹11.3783
+0.07%
2013-05-17
₹11.3709
+0.02%
2013-05-16
₹11.3685
+0.02%
2013-05-15
₹11.3660
+0.02%
2013-05-14
₹11.3636
+0.02%
2013-05-13
₹11.3611
+0.07%
2013-05-10
₹11.3537
+0.02%
2013-05-09
₹11.3513
+0.02%
2013-05-08
₹11.3488
+0.02%
2013-05-07
₹11.3463
+0.02%
2013-05-06
₹11.3439
+0.07%
2013-05-03
₹11.3365
+0.02%
2013-05-02
₹11.3340
+0.04%
2013-04-30
₹11.3291
+0.02%