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 14 - Growth
Deutsche Mutual Fund
₹10.8123
+0.08%
Scheme Code
104117
NAV Date
2007-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-30
₹10.8123
+0.08%
2007-07-25
₹10.8032
+0.15%
2007-07-18
₹10.7865
+0.16%
2007-07-11
₹10.7695
+0.16%
2007-07-04
₹10.7524
+0.16%
2007-06-27
₹10.7352
+0.16%
2007-06-20
₹10.7181
+0.16%
2007-06-13
₹10.7010
+0.16%
2007-06-06
₹10.6839
+0.15%
2007-05-30
₹10.6684
+0.16%
2007-05-23
₹10.6518
+0.16%
2007-05-16
₹10.6352
+0.16%
2007-05-09
₹10.6186
+0.13%
2007-05-03
₹10.6044
+0.18%
2007-04-25
₹10.5855
+0.16%
2007-04-18
₹10.5689
+0.16%
2007-04-11
₹10.5524
+0.16%
2007-04-04
₹10.5358
+0.15%
2007-03-28
₹10.5195
+0.15%
2007-03-21
₹10.5033
+0.15%
2007-03-14
₹10.4872
+0.16%
2007-03-07
₹10.4707
+0.16%
2007-02-28
₹10.4542
+0.14%
2007-02-21
₹10.4400
+0.15%
2007-02-14
₹10.4245
+0.14%
2007-02-07
₹10.4099
+0.14%
2007-01-31
₹10.3957
+0.15%
2007-01-24
₹10.3800
+0.15%
2007-01-17
₹10.3648
+0.12%
2007-01-10
₹10.3528
+0.15%