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 96 (DFTF - 96) - Growth
Deutsche Mutual Fund
₹12.9510
+0.10%
Scheme Code
116414
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1636
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹12.9510
+0.10%
2015-03-31
₹12.9384
+0.06%
2015-03-30
₹12.9307
+0.05%
2015-03-27
₹12.9242
+0.02%
2015-03-26
₹12.9222
+0.02%
2015-03-25
₹12.9201
+0.01%
2015-03-24
₹12.9185
+0.02%
2015-03-23
₹12.9164
+0.04%
2015-03-20
₹12.9111
+0.01%
2015-03-19
₹12.9095
+0.01%
2015-03-18
₹12.9079
+0.02%
2015-03-17
₹12.9059
+0.02%
2015-03-16
₹12.9038
+0.05%
2015-03-13
₹12.8977
+0.02%
2015-03-12
₹12.8956
+0.02%
2015-03-11
₹12.8936
+0.02%
2015-03-10
₹12.8915
+0.01%
2015-03-09
₹12.8899
+0.04%
2015-03-05
₹12.8853
+0.01%
2015-03-04
₹12.8842
+0.01%
2015-03-03
₹12.8823
+0.01%
2015-03-02
₹12.8804
+0.04%
2015-02-27
₹12.8752
+0.01%
2015-02-26
₹12.8733
+0.01%
2015-02-25
₹12.8714
+0.01%
2015-02-24
₹12.8695
+0.01%
2015-02-23
₹12.8676
+0.04%
2015-02-20
₹12.8629
+0.03%
2015-02-18
₹12.8596
+0.03%
2015-02-16
₹12.8560
+0.04%