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 13- Growth Option

Deutsche Mutual Fund
₹10.1812
+0.10%
Scheme Code
104307
NAV Date
2006-12-26
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/json/funds/104307
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104307
Last 14 days
2006-12-26
₹10.1812
+0.10%
2006-12-20
₹10.1708
+0.14%
2006-12-13
₹10.1564
+0.14%
2006-12-06
₹10.1418
+0.14%
2006-11-29
₹10.1274
+0.14%
2006-11-22
₹10.1130
+0.14%
2006-11-15
₹10.0989
+0.14%
2006-11-08
₹10.0848
+0.14%
2006-11-01
₹10.0706
+0.12%
2006-10-26
₹10.0586
+0.16%
2006-10-18
₹10.0424
+0.13%
2006-10-11
₹10.0291
+0.15%
2006-10-04
₹10.0143
+0.12%
2006-09-27
₹10.0019
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