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 - Sr 66 Regular Pan Growth Opt

Deutsche Mutual Fund
₹11.4110
-0.03%
Scheme Code
112298
NAV Date
2011-11-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01184
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112298
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112298
Last 30 days
2011-11-28
₹11.4110
-0.03%
2011-11-25
₹11.4141
+0.02%
2011-11-24
₹11.4115
+0.02%
2011-11-23
₹11.4089
+0.02%
2011-11-22
₹11.4062
+0.02%
2011-11-21
₹11.4035
+0.07%
2011-11-18
₹11.3953
+0.02%
2011-11-17
₹11.3925
+0.02%
2011-11-16
₹11.3897
+0.02%
2011-11-15
₹11.3870
+0.02%
2011-11-14
₹11.3842
+0.07%
2011-11-11
₹11.3758
+0.05%
2011-11-09
₹11.3703
+0.02%
2011-11-08
₹11.3676
+0.10%
2011-11-04
₹11.3567
+0.02%
2011-11-03
₹11.3540
+0.02%
2011-11-02
₹11.3513
+0.02%
2011-11-01
₹11.3485
+0.02%
2011-10-31
₹11.3457
+0.07%
2011-10-28
₹11.3372
+0.07%
2011-10-25
₹11.3287
+0.02%
2011-10-24
₹11.3259
+0.07%
2011-10-21
₹11.3175
+0.03%
2011-10-20
₹11.3146
+0.02%
2011-10-19
₹11.3118
+0.02%
2011-10-18
₹11.3090
+0.02%
2011-10-17
₹11.3062
+0.08%
2011-10-14
₹11.2977
+0.02%
2011-10-13
₹11.2949
+0.02%
2011-10-12
₹11.2921
+0.02%