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 11-DIVIDEND
Deutsche Mutual Fund
₹10.1513
+0.13%
Scheme Code
103759
NAV Date
2006-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 9 days
2006-07-19
₹10.1513
+0.13%
2006-07-12
₹10.1381
+0.14%
2006-07-05
₹10.1242
+0.13%
2006-06-28
₹10.1112
+0.12%
2006-06-21
₹10.0990
+0.13%
2006-06-14
₹10.0862
+0.13%
2006-06-07
₹10.0735
+0.12%
2006-05-31
₹10.0610
+0.12%
2006-05-24
₹10.0487
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