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 94 (DFTF - 94)-Dividend(Payout and Sweep)
Deutsche Mutual Fund
₹10.0000
-8.81%
Scheme Code
116201
NAV Date
2012-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01GQ3
ISIN (Reinvest)
—
Last 30 days
2012-12-11
₹10.0000
-8.81%
2012-12-10
₹10.9666
+0.07%
2012-12-07
₹10.9593
+0.02%
2012-12-06
₹10.9568
+0.02%
2012-12-05
₹10.9544
+0.02%
2012-12-04
₹10.9520
+0.02%
2012-12-03
₹10.9495
+0.07%
2012-11-30
₹10.9422
+0.02%
2012-11-29
₹10.9398
+0.04%
2012-11-27
₹10.9349
+0.02%
2012-11-26
₹10.9325
+0.07%
2012-11-23
₹10.9252
+0.02%
2012-11-22
₹10.9228
+0.02%
2012-11-21
₹10.9203
+0.02%
2012-11-20
₹10.9179
+0.02%
2012-11-19
₹10.9155
+0.07%
2012-11-16
₹10.9082
+0.02%
2012-11-15
₹10.9058
+0.07%
2012-11-12
₹10.8985
+0.07%
2012-11-09
₹10.8912
+0.02%
2012-11-08
₹10.8887
+0.02%
2012-11-07
₹10.8863
+0.02%
2012-11-06
₹10.8839
+0.02%
2012-11-05
₹10.8814
+0.07%
2012-11-02
₹10.8741
+0.02%
2012-11-01
₹10.8717
+0.02%
2012-10-31
₹10.8693
+0.02%
2012-10-30
₹10.8668
+0.02%
2012-10-29
₹10.8644
+0.09%
2012-10-25
₹10.8547
+0.05%