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 39 GROWTH OPTION
Deutsche Mutual Fund
₹10.8975
+0.16%
Scheme Code
107303
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-23
₹10.8975
+0.16%
2008-12-17
₹10.8803
+0.20%
2008-12-10
₹10.8581
+0.36%
2008-12-03
₹10.8193
+0.19%
2008-11-26
₹10.7987
+0.18%
2008-11-19
₹10.7792
+0.17%
2008-11-12
₹10.7607
+0.92%
2008-11-05
₹10.6626
-0.19%
2008-10-29
₹10.6826
-0.17%
2008-10-22
₹10.7009
-0.02%
2008-10-15
₹10.7028
+0.11%
2008-10-08
₹10.6914
+0.18%
2008-10-01
₹10.6721
+0.18%
2008-09-24
₹10.6529
+0.18%
2008-09-17
₹10.6338
+0.18%
2008-09-10
₹10.6146
+0.15%
2008-09-04
₹10.5982
+0.21%
2008-08-27
₹10.5764
+0.18%
2008-08-20
₹10.5573
+0.18%
2008-08-13
₹10.5380
+0.17%
2008-08-06
₹10.5196
+0.17%
2008-07-30
₹10.5019
+0.17%
2008-07-23
₹10.4842
+0.17%
2008-07-16
₹10.4664
+0.17%
2008-07-09
₹10.4489
+0.17%
2008-07-02
₹10.4313
+0.17%
2008-06-25
₹10.4138
+0.17%
2008-06-18
₹10.3963
+0.15%
2008-06-11
₹10.3808
+0.15%
2008-06-04
₹10.3655
+0.17%