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 SR 10 - DIVIDEND
Deutsche Mutual Fund
₹10.0000
-7.16%
Scheme Code
104014
NAV Date
2007-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-18
₹10.0000
-7.16%
2007-06-13
₹10.7709
+0.15%
2007-06-06
₹10.7551
+0.15%
2007-05-30
₹10.7393
+0.15%
2007-05-23
₹10.7235
+0.15%
2007-05-16
₹10.7076
+0.14%
2007-05-09
₹10.6925
+0.13%
2007-05-03
₹10.6788
+0.16%
2007-04-25
₹10.6616
+0.14%
2007-04-18
₹10.6466
+0.14%
2007-04-11
₹10.6316
+0.14%
2007-04-04
₹10.6164
+0.14%
2007-03-28
₹10.6013
+0.14%
2007-03-21
₹10.5862
+0.14%
2007-03-14
₹10.5712
+0.14%
2007-03-07
₹10.5561
+0.14%
2007-02-28
₹10.5410
+0.14%
2007-02-21
₹10.5262
+0.14%
2007-02-14
₹10.5115
+0.14%
2007-02-07
₹10.4967
+0.14%
2007-01-31
₹10.4818
+0.14%
2007-01-24
₹10.4667
+0.14%
2007-01-17
₹10.4516
+0.14%
2007-01-10
₹10.4368
+0.14%
2007-01-03
₹10.4218
+0.14%
2006-12-27
₹10.4071
+0.14%
2006-12-20
₹10.3925
+0.13%
2006-12-13
₹10.3792
+0.12%
2006-12-06
₹10.3669
+0.13%
2006-11-29
₹10.3533
+0.14%