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 DIVIDEND
Deutsche Mutual Fund
₹0.0000
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Scheme Code
104418
NAV Date
2006-12-20
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 1 days
2006-12-20
₹0.0000
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