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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 79- Growth

Deutsche Mutual Fund
₹10.2306
+0.08%
Scheme Code
114509
NAV Date
2011-05-02
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/114509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114509
Last 30 days
2011-05-02
₹10.2306
+0.08%
2011-04-29
₹10.2229
+0.02%
2011-04-28
₹10.2204
+0.02%
2011-04-27
₹10.2179
+0.03%
2011-04-26
₹10.2153
+0.03%
2011-04-25
₹10.2127
+0.10%
2011-04-21
₹10.2025
+0.02%
2011-04-20
₹10.2000
+0.03%
2011-04-19
₹10.1974
+0.02%
2011-04-18
₹10.1949
+0.08%
2011-04-15
₹10.1872
+0.05%
2011-04-13
₹10.1821
+0.05%
2011-04-11
₹10.1770
+0.08%
2011-04-08
₹10.1693
+0.02%
2011-04-07
₹10.1668
+0.03%
2011-04-06
₹10.1642
+0.03%
2011-04-05
₹10.1616
+0.13%
2011-03-31
₹10.1489
+0.03%
2011-03-30
₹10.1463
+0.02%
2011-03-29
₹10.1438
+0.03%
2011-03-28
₹10.1412
+0.08%
2011-03-25
₹10.1335
+0.02%
2011-03-24
₹10.1310
+0.03%
2011-03-23
₹10.1284
+0.02%
2011-03-22
₹10.1259
+0.03%
2011-03-21
₹10.1233
+0.08%
2011-03-18
₹10.1156
+0.02%
2011-03-17
₹10.1131
+0.03%
2011-03-16
₹10.1105
+0.02%
2011-03-15
₹10.1080
+0.03%