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.
DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH
Deutsche Mutual Fund
₹10.8058
+0.11%
Scheme Code
107171
NAV Date
2008-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-01
₹10.8058
+0.11%
2008-11-26
₹10.7939
+0.08%
2008-11-19
₹10.7851
+0.05%
2008-11-12
₹10.7797
+0.13%
2008-11-05
₹10.7658
+0.16%
2008-10-29
₹10.7481
+0.17%
2008-10-22
₹10.7303
+0.17%
2008-10-15
₹10.7126
+0.17%
2008-10-08
₹10.6948
+0.17%
2008-10-01
₹10.6769
+0.17%
2008-09-24
₹10.6592
+0.17%
2008-09-17
₹10.6414
+0.17%
2008-09-10
₹10.6237
+0.14%
2008-09-04
₹10.6085
+0.19%
2008-08-27
₹10.5884
+0.17%
2008-08-20
₹10.5707
+0.17%
2008-08-13
₹10.5531
+0.17%
2008-08-06
₹10.5355
+0.17%
2008-07-30
₹10.5180
+0.17%
2008-07-23
₹10.5004
+0.17%
2008-07-16
₹10.4829
+0.17%
2008-07-09
₹10.4655
+0.17%
2008-07-02
₹10.4480
+0.17%
2008-06-25
₹10.4306
+0.17%
2008-06-18
₹10.4132
+0.17%
2008-06-11
₹10.3959
+0.17%
2008-06-04
₹10.3785
+0.17%
2008-05-28
₹10.3612
+0.10%
2008-05-21
₹10.3509
+0.07%
2008-05-14
₹10.3436
+0.11%