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.

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DWS FIXED TERM FUND SERIRES 62-Growth

Deutsche Mutual Fund
₹10.8145
+0.01%
Scheme Code
111878
NAV Date
2010-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111878
Last 30 days
2010-04-29
₹10.8145
+0.01%
2010-04-28
₹10.8130
+0.01%
2010-04-27
₹10.8114
+0.01%
2010-04-26
₹10.8098
+0.04%
2010-04-23
₹10.8050
+0.01%
2010-04-22
₹10.8034
+0.01%
2010-04-21
₹10.8018
+0.01%
2010-04-20
₹10.8002
+0.01%
2010-04-19
₹10.7986
+0.04%
2010-04-16
₹10.7939
+0.01%
2010-04-15
₹10.7923
+0.03%
2010-04-13
₹10.7891
+0.01%
2010-04-12
₹10.7875
+0.04%
2010-04-09
₹10.7827
+0.01%
2010-04-08
₹10.7811
+0.01%
2010-04-07
₹10.7795
+0.01%
2010-04-06
₹10.7779
+0.01%
2010-04-05
₹10.7763
+0.08%
2010-03-31
₹10.7678
+0.02%
2010-03-30
₹10.7660
+0.02%
2010-03-29
₹10.7643
-0.37%
2010-03-26
₹10.8048
+0.02%
2010-03-25
₹10.8029
+0.04%
2010-03-23
₹10.7990
+0.02%
2010-03-22
₹10.7971
+0.05%
2010-03-19
₹10.7913
+0.02%
2010-03-18
₹10.7893
+0.02%
2010-03-17
₹10.7874
+0.04%
2010-03-15
₹10.7835
+0.05%
2010-03-12
₹10.7777
+0.02%