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 SR 4-GROWTH
Deutsche Mutual Fund
₹10.8459
+0.04%
Scheme Code
103377
NAV Date
2007-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-09
₹10.8459
+0.04%
2007-04-04
₹10.8421
+0.17%
2007-03-28
₹10.8242
+0.16%
2007-03-21
₹10.8074
+0.15%
2007-03-14
₹10.7908
+0.16%
2007-03-07
₹10.7733
+0.16%
2007-02-28
₹10.7562
+0.15%
2007-02-21
₹10.7402
+0.13%
2007-02-14
₹10.7263
+0.14%
2007-02-07
₹10.7112
+0.14%
2007-01-31
₹10.6960
+0.15%
2007-01-24
₹10.6802
+0.15%
2007-01-17
₹10.6645
+0.13%
2007-01-10
₹10.6507
+0.14%
2007-01-03
₹10.6354
+0.11%
2006-12-27
₹10.6237
+0.11%
2006-12-20
₹10.6121
+0.08%
2006-12-13
₹10.6040
+0.10%
2006-12-06
₹10.5936
+0.12%
2006-11-29
₹10.5808
+0.14%
2006-11-22
₹10.5663
+0.11%
2006-11-15
₹10.5543
+0.13%
2006-11-08
₹10.5405
+0.12%
2006-11-01
₹10.5274
+0.11%
2006-10-26
₹10.5160
+0.16%
2006-10-18
₹10.4995
+0.09%
2006-10-11
₹10.4903
+0.13%
2006-10-04
₹10.4771
+0.14%
2006-09-27
₹10.4628
+0.13%
2006-09-20
₹10.4489
+0.14%