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 TREM FUND SERIES 16 REGULAR GROWTH
Deutsche Mutual Fund
₹10.7723
+0.43%
Scheme Code
104160
NAV Date
2007-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-16
₹10.7723
+0.43%
2007-08-08
₹10.7267
+0.13%
2007-08-01
₹10.7127
+0.12%
2007-07-25
₹10.6994
+0.12%
2007-07-18
₹10.6862
+0.13%
2007-07-11
₹10.6725
+0.12%
2007-07-04
₹10.6598
+0.13%
2007-06-27
₹10.6460
+0.13%
2007-06-20
₹10.6321
+0.13%
2007-06-13
₹10.6184
+0.13%
2007-06-06
₹10.6047
+0.12%
2007-05-30
₹10.5917
+0.13%
2007-05-23
₹10.5779
+0.13%
2007-05-16
₹10.5642
+0.16%
2007-05-09
₹10.5475
+0.14%
2007-05-03
₹10.5329
+0.19%
2007-04-25
₹10.5132
+0.16%
2007-04-18
₹10.4961
+0.16%
2007-04-11
₹10.4795
+0.17%
2007-04-04
₹10.4622
+0.16%
2007-03-28
₹10.4452
-0.03%
2007-03-21
₹10.4482
+0.14%
2007-03-14
₹10.4332
+0.14%
2007-03-07
₹10.4182
+0.14%
2007-02-28
₹10.4032
+0.14%
2007-02-21
₹10.3887
+0.13%
2007-02-14
₹10.3753
+0.13%
2007-02-07
₹10.3622
+0.13%
2007-01-31
₹10.3492
+0.14%
2007-01-24
₹10.3350
+0.14%