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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 - Series 67 - Growth Option

Deutsche Mutual Fund
₹10.7379
+0.11%
Scheme Code
112795
NAV Date
2011-04-25
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/funds/112795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112795
Last 30 days
2011-04-25
₹10.7379
+0.11%
2011-04-21
₹10.7262
+0.02%
2011-04-20
₹10.7238
+0.02%
2011-04-19
₹10.7214
+0.02%
2011-04-18
₹10.7189
+0.07%
2011-04-15
₹10.7113
+0.05%
2011-04-13
₹10.7062
+0.05%
2011-04-11
₹10.7010
+0.07%
2011-04-08
₹10.6933
+0.02%
2011-04-07
₹10.6907
+0.02%
2011-04-06
₹10.6882
+0.02%
2011-04-05
₹10.6856
+0.12%
2011-03-31
₹10.6727
-0.02%
2011-03-30
₹10.6748
+0.02%
2011-03-29
₹10.6722
+0.02%
2011-03-28
₹10.6697
+0.07%
2011-03-25
₹10.6619
+0.02%
2011-03-24
₹10.6593
+0.03%
2011-03-23
₹10.6564
+0.02%
2011-03-22
₹10.6538
+0.02%
2011-03-21
₹10.6513
+0.07%
2011-03-18
₹10.6436
+0.02%
2011-03-17
₹10.6410
+0.02%
2011-03-16
₹10.6384
+0.02%
2011-03-15
₹10.6359
+0.02%
2011-03-14
₹10.6333
+0.07%
2011-03-11
₹10.6256
+0.02%
2011-03-10
₹10.6230
+0.02%
2011-03-09
₹10.6205
+0.02%
2011-03-08
₹10.6179
+0.02%