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 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund
₹10.9529
+0.17%
Scheme Code
107305
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-23
₹10.9529
+0.17%
2008-12-17
₹10.9347
+0.22%
2008-12-10
₹10.9112
+0.37%
2008-12-03
₹10.8712
+0.20%
2008-11-26
₹10.8494
+0.19%
2008-11-19
₹10.8288
+0.18%
2008-11-12
₹10.8092
+0.93%
2008-11-05
₹10.7096
-0.18%
2008-10-29
₹10.7287
-0.16%
2008-10-22
₹10.7460
-0.01%
2008-10-15
₹10.7469
+0.12%
2008-10-08
₹10.7345
+0.19%
2008-10-01
₹10.7141
+0.19%
2008-09-24
₹10.6937
+0.19%
2008-09-17
₹10.6735
+0.19%
2008-09-10
₹10.6533
+0.16%
2008-09-04
₹10.6359
+0.22%
2008-08-27
₹10.6129
+0.19%
2008-08-20
₹10.5927
+0.19%
2008-08-13
₹10.5723
+0.18%
2008-08-06
₹10.5529
+0.18%
2008-07-30
₹10.5341
+0.18%
2008-07-23
₹10.5153
+0.18%
2008-07-16
₹10.4965
+0.18%
2008-07-09
₹10.4779
+0.18%
2008-07-02
₹10.4593
+0.18%
2008-06-25
₹10.4407
+0.18%
2008-06-18
₹10.4222
+0.16%
2008-06-11
₹10.4056
+0.16%
2008-06-04
₹10.3893
+0.18%