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 16 INSTITUTIONAL DIVIDEND
Deutsche Mutual Fund
₹10.2448
+0.03%
Scheme Code
104159
NAV Date
2007-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-16
₹10.2448
+0.03%
2007-08-08
₹10.2413
+0.13%
2007-08-01
₹10.2279
+0.12%
2007-07-25
₹10.2152
+0.12%
2007-07-18
₹10.2026
+0.13%
2007-07-11
₹10.1895
+0.12%
2007-07-04
₹10.1774
+0.13%
2007-06-27
₹10.1642
-1.90%
2007-06-20
₹10.3608
+0.13%
2007-06-13
₹10.3474
+0.13%
2007-06-06
₹10.3341
+0.12%
2007-05-30
₹10.3214
+0.13%
2007-05-23
₹10.3080
+0.13%
2007-05-16
₹10.2946
+0.16%
2007-05-09
₹10.2777
+0.15%
2007-05-03
₹10.2628
+0.19%
2007-04-25
₹10.2429
+0.17%
2007-04-18
₹10.2255
+0.16%
2007-04-11
₹10.2087
+0.17%
2007-04-04
₹10.1911
+0.17%
2007-03-28
₹10.1739
-1.81%
2007-03-21
₹10.3612
+0.15%
2007-03-14
₹10.3456
+0.15%
2007-03-07
₹10.3300
+0.15%
2007-02-28
₹10.3145
+0.15%
2007-02-21
₹10.2993
+0.14%
2007-02-14
₹10.2854
+0.13%
2007-02-07
₹10.2718
+0.13%
2007-01-31
₹10.2582
+0.14%
2007-01-24
₹10.2434
+0.14%