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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 74- Growth

Deutsche Mutual Fund
₹10.7481
-0.11%
Scheme Code
113209
NAV Date
2011-09-13
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/113209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113209
Last 30 days
2011-09-13
₹10.7481
-0.11%
2011-09-12
₹10.7596
+0.07%
2011-09-09
₹10.7526
+0.02%
2011-09-08
₹10.7503
+0.02%
2011-09-07
₹10.7478
+0.02%
2011-09-06
₹10.7453
+0.02%
2011-09-05
₹10.7429
+0.07%
2011-09-02
₹10.7353
+0.07%
2011-08-30
₹10.7278
+0.02%
2011-08-29
₹10.7253
+0.07%
2011-08-26
₹10.7177
+0.02%
2011-08-25
₹10.7152
+0.02%
2011-08-24
₹10.7127
+0.02%
2011-08-23
₹10.7102
+0.02%
2011-08-22
₹10.7077
+0.09%
2011-08-18
₹10.6977
+0.02%
2011-08-17
₹10.6951
+0.02%
2011-08-16
₹10.6926
+0.09%
2011-08-12
₹10.6826
+0.02%
2011-08-11
₹10.6801
+0.02%
2011-08-10
₹10.6776
+0.02%
2011-08-09
₹10.6751
+0.02%
2011-08-08
₹10.6726
+0.07%
2011-08-05
₹10.6651
+0.02%
2011-08-04
₹10.6626
+0.02%
2011-08-03
₹10.6600
+0.02%
2011-08-02
₹10.6575
+0.02%
2011-08-01
₹10.6550
+0.07%
2011-07-29
₹10.6474
+0.02%
2011-07-28
₹10.6449
+0.02%