mfnav.in

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.

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DWS FIXED TERM FUND SERIES 3-GROWTH

Deutsche Mutual Fund
₹10.6148
+0.68%
Scheme Code
103104
NAV Date
2006-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103104
Last 21 days
2006-08-21
₹10.6148
+0.68%
2006-08-16
₹10.5429
+0.13%
2006-08-09
₹10.5297
+0.13%
2006-08-02
₹10.5163
+0.13%
2006-07-26
₹10.5030
+0.13%
2006-07-19
₹10.4897
+0.13%
2006-07-12
₹10.4764
+0.13%
2006-07-05
₹10.4631
+0.13%
2006-06-28
₹10.4498
+0.13%
2006-06-21
₹10.4367
+0.13%
2006-06-14
₹10.4234
+0.13%
2006-06-07
₹10.4102
+0.13%
2006-05-31
₹10.3970
+0.13%
2006-05-24
₹10.3838
+0.12%
2006-05-17
₹10.3711
+0.13%
2006-05-10
₹10.3579
+0.13%
2006-05-03
₹10.3447
+0.13%
2006-04-26
₹10.3314
+0.14%
2006-04-19
₹10.3173
+0.13%
2006-04-12
₹10.3034
+0.14%
2006-04-05
₹10.2892
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