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 46 - INSTITUTIONAL PLAN- GROWTH OPTION
Deutsche Mutual Fund
₹11.0643
+0.25%
Scheme Code
107956
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹11.0643
+0.25%
2009-04-15
₹11.0370
+0.21%
2009-04-08
₹11.0136
+0.25%
2009-04-01
₹10.9865
+0.04%
2009-03-31
₹10.9822
+0.21%
2009-03-25
₹10.9593
+0.45%
2009-03-18
₹10.9099
+0.21%
2009-03-12
₹10.8874
+0.27%
2009-03-04
₹10.8579
+0.22%
2009-02-25
₹10.8338
+0.24%
2009-02-18
₹10.8083
+0.24%
2009-02-11
₹10.7826
+0.23%
2009-02-04
₹10.7576
+0.83%
2009-01-28
₹10.6691
+0.25%
2009-01-21
₹10.6422
+0.26%
2009-01-14
₹10.6146
+0.27%
2009-01-07
₹10.5855
+0.30%
2008-12-31
₹10.5535
+0.27%
2008-12-24
₹10.5248
+0.28%
2008-12-17
₹10.4958
+0.35%
2008-12-10
₹10.4596
+0.33%
2008-12-03
₹10.4248
+0.33%
2008-11-26
₹10.3903
+0.30%
2008-11-19
₹10.3591
+0.42%
2008-11-12
₹10.3159
+0.41%
2008-11-05
₹10.2737
-0.09%
2008-10-29
₹10.2834
+0.27%
2008-10-22
₹10.2562
-1.16%
2008-10-15
₹10.3770
-0.08%
2008-10-08
₹10.3850
-0.02%