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 15 - GROWTH OPTION
Deutsche Mutual Fund
₹10.8322
+0.00%
Scheme Code
104236
NAV Date
2007-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-10
₹10.8322
+0.00%
2007-09-05
₹10.8319
+0.17%
2007-08-29
₹10.8136
+0.17%
2007-08-22
₹10.7948
+0.15%
2007-08-16
₹10.7789
+0.20%
2007-08-08
₹10.7578
+0.17%
2007-08-01
₹10.7393
+0.17%
2007-07-25
₹10.7209
+0.17%
2007-07-18
₹10.7025
+0.17%
2007-07-11
₹10.6841
+0.17%
2007-07-04
₹10.6656
+0.16%
2007-06-27
₹10.6487
+0.17%
2007-06-20
₹10.6305
+0.17%
2007-06-13
₹10.6123
+0.17%
2007-06-06
₹10.5942
+0.15%
2007-05-30
₹10.5780
+0.16%
2007-05-23
₹10.5611
+0.16%
2007-05-16
₹10.5441
+0.16%
2007-05-09
₹10.5271
+0.14%
2007-05-03
₹10.5125
+0.19%
2007-04-25
₹10.4929
+0.16%
2007-04-18
₹10.4757
+0.16%
2007-04-11
₹10.4589
+0.18%
2007-04-04
₹10.4404
+0.17%
2007-03-28
₹10.4232
-0.03%
2007-03-21
₹10.4267
+0.15%
2007-03-14
₹10.4111
+0.20%
2007-03-07
₹10.3898
+0.16%
2007-02-28
₹10.3736
+0.14%
2007-02-21
₹10.3591
+0.12%