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 16 INSTITUTIONAL GROWTH

Deutsche Mutual Fund
₹10.7955
+0.42%
Scheme Code
104158
NAV Date
2007-08-16
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/funds/104158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104158
Last 30 days
2007-08-16
₹10.7955
+0.42%
2007-08-08
₹10.7499
+0.13%
2007-08-01
₹10.7359
+0.12%
2007-07-25
₹10.7225
+0.12%
2007-07-18
₹10.7093
+0.13%
2007-07-11
₹10.6955
+0.14%
2007-07-04
₹10.6809
+0.13%
2007-06-27
₹10.6670
+0.13%
2007-06-20
₹10.6531
+0.13%
2007-06-13
₹10.6394
+0.13%
2007-06-06
₹10.6256
+0.12%
2007-05-30
₹10.6126
+0.13%
2007-05-23
₹10.5988
+0.13%
2007-05-16
₹10.5851
+0.17%
2007-05-09
₹10.5676
+0.14%
2007-05-03
₹10.5524
+0.19%
2007-04-25
₹10.5319
+0.17%
2007-04-18
₹10.5140
+0.16%
2007-04-11
₹10.4967
+0.17%
2007-04-04
₹10.4787
+0.17%
2007-03-28
₹10.4609
-0.02%
2007-03-21
₹10.4635
+0.15%
2007-03-14
₹10.4477
+0.15%
2007-03-07
₹10.4320
+0.15%
2007-02-28
₹10.4163
+0.15%
2007-02-21
₹10.4010
+0.13%
2007-02-14
₹10.3870
+0.13%
2007-02-07
₹10.3732
+0.13%
2007-01-31
₹10.3594
+0.14%
2007-01-24
₹10.3445
+0.15%