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 71-GR
Deutsche Mutual Fund
₹10.6995
+0.02%
Scheme Code
113017
NAV Date
2011-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-13
₹10.6995
+0.02%
2011-06-10
₹10.6977
+0.03%
2011-06-09
₹10.6949
+0.03%
2011-06-08
₹10.6920
+0.03%
2011-06-07
₹10.6891
+0.03%
2011-06-06
₹10.6861
+0.08%
2011-06-03
₹10.6773
+0.03%
2011-06-02
₹10.6744
+0.03%
2011-06-01
₹10.6715
+0.03%
2011-05-31
₹10.6685
+0.03%
2011-05-30
₹10.6656
+0.08%
2011-05-27
₹10.6568
+0.03%
2011-05-26
₹10.6539
+0.03%
2011-05-25
₹10.6509
+0.03%
2011-05-24
₹10.6480
+0.03%
2011-05-23
₹10.6450
+0.08%
2011-05-20
₹10.6362
+0.03%
2011-05-19
₹10.6333
+0.03%
2011-05-18
₹10.6304
+0.06%
2011-05-16
₹10.6245
+0.08%
2011-05-13
₹10.6157
+0.03%
2011-05-12
₹10.6128
+0.03%
2011-05-11
₹10.6098
+0.03%
2011-05-10
₹10.6069
+0.03%
2011-05-09
₹10.6040
+0.08%
2011-05-06
₹10.5951
+0.03%
2011-05-05
₹10.5922
+0.03%
2011-05-04
₹10.5893
+0.03%
2011-05-03
₹10.5863
+0.03%
2011-05-02
₹10.5834
+0.08%