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 14 - Dividend
Deutsche Mutual Fund
₹10.2547
-0.30%
Scheme Code
104118
NAV Date
2007-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-30
₹10.2547
-0.30%
2007-07-25
₹10.2860
+0.15%
2007-07-18
₹10.2701
+0.16%
2007-07-11
₹10.2539
+0.16%
2007-07-04
₹10.2376
+0.16%
2007-06-27
₹10.2212
-1.86%
2007-06-20
₹10.4147
+0.16%
2007-06-13
₹10.3981
+0.16%
2007-06-06
₹10.3814
+0.14%
2007-05-30
₹10.3664
+0.16%
2007-05-23
₹10.3503
+0.16%
2007-05-16
₹10.3342
+0.16%
2007-05-09
₹10.3181
+0.13%
2007-05-03
₹10.3043
+0.18%
2007-04-25
₹10.2859
+0.16%
2007-04-18
₹10.2698
+0.16%
2007-04-11
₹10.2537
+0.16%
2007-04-04
₹10.2376
+0.16%
2007-03-28
₹10.2217
-1.63%
2007-03-21
₹10.3907
+0.15%
2007-03-14
₹10.3748
+0.16%
2007-03-07
₹10.3585
+0.16%
2007-02-28
₹10.3421
+0.14%
2007-02-21
₹10.3281
+0.15%
2007-02-14
₹10.3128
+0.14%
2007-02-07
₹10.2984
+0.14%
2007-01-31
₹10.2843
+0.15%
2007-01-24
₹10.2688
+0.15%
2007-01-17
₹10.2538
+0.12%
2007-01-10
₹10.2418
+0.15%