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-Sr 60 Reg Growth
Deutsche Mutual Fund
₹11.5746
+0.91%
Scheme Code
110343
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-06
₹11.5746
+0.91%
2010-03-31
₹11.4701
+0.55%
2010-03-25
₹11.4074
+0.00%
2010-03-17
₹11.4072
+0.00%
2010-03-10
₹11.4067
-0.01%
2010-03-03
₹11.4083
-0.02%
2010-02-24
₹11.4102
-0.01%
2010-02-17
₹11.4118
-0.02%
2010-02-10
₹11.4137
+0.03%
2010-02-03
₹11.4106
+0.02%
2010-01-27
₹11.4084
-0.01%
2010-01-20
₹11.4092
-0.01%
2010-01-13
₹11.4099
-0.01%
2010-01-06
₹11.4110
+0.18%
2009-12-30
₹11.3905
+0.14%
2009-12-23
₹11.3746
+0.09%
2009-12-16
₹11.3645
+0.10%
2009-12-09
₹11.3536
+0.10%
2009-12-02
₹11.3427
+0.06%
2009-11-25
₹11.3356
+0.10%
2009-11-18
₹11.3244
+0.10%
2009-11-11
₹11.3130
+0.15%
2009-11-04
₹11.2966
+0.12%
2009-10-28
₹11.2829
+0.08%
2009-10-21
₹11.2734
+0.14%
2009-10-14
₹11.2577
+0.08%
2009-10-07
₹11.2492
+0.09%
2009-09-30
₹11.2390
+0.22%
2009-09-23
₹11.2148
+0.08%
2009-09-16
₹11.2061
+0.15%