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 17 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund
₹12.4403
-0.07%
Scheme Code
104417
NAV Date
2009-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-03
₹12.4403
-0.07%
2009-10-28
₹12.4496
+0.16%
2009-10-21
₹12.4300
+0.18%
2009-10-14
₹12.4081
+0.18%
2009-10-07
₹12.3853
+0.19%
2009-09-30
₹12.3624
+0.36%
2009-09-23
₹12.3186
+0.19%
2009-09-16
₹12.2955
+0.19%
2009-09-09
₹12.2724
+0.19%
2009-09-02
₹12.2497
+0.18%
2009-08-26
₹12.2273
+0.15%
2009-08-20
₹12.2088
+0.25%
2009-08-12
₹12.1789
+0.33%
2009-08-05
₹12.1394
-1.59%
2009-07-29
₹12.3351
+0.18%
2009-07-22
₹12.3128
+0.18%
2009-07-15
₹12.2904
+0.19%
2009-07-08
₹12.2671
+0.18%
2009-07-01
₹12.2446
+0.20%
2009-06-24
₹12.2206
+0.18%
2009-06-17
₹12.1981
+0.19%
2009-06-10
₹12.1755
+0.19%
2009-06-03
₹12.1529
+0.18%
2009-05-27
₹12.1316
+0.18%
2009-05-20
₹12.1101
+0.19%
2009-05-13
₹12.0867
+0.18%
2009-05-06
₹12.0651
+0.20%
2009-04-29
₹12.0416
+0.18%
2009-04-22
₹12.0197
+0.42%
2009-04-15
₹11.9690
+0.26%