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 34 Gr
Deutsche Mutual Fund
₹10.8777
+0.21%
Scheme Code
106541
NAV Date
2008-09-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-22
₹10.8777
+0.21%
2008-09-17
₹10.8544
+0.18%
2008-09-10
₹10.8351
+0.15%
2008-09-04
₹10.8189
+0.20%
2008-08-27
₹10.7974
+0.17%
2008-08-20
₹10.7787
+0.17%
2008-08-13
₹10.7599
+0.17%
2008-08-06
₹10.7412
+0.18%
2008-07-30
₹10.7224
+0.17%
2008-07-23
₹10.7038
+0.17%
2008-07-16
₹10.6851
+0.19%
2008-07-09
₹10.6652
+0.19%
2008-07-02
₹10.6454
+0.19%
2008-06-25
₹10.6256
+0.19%
2008-06-18
₹10.6058
+0.19%
2008-06-11
₹10.5860
+0.19%
2008-06-04
₹10.5663
+0.19%
2008-05-28
₹10.5466
+0.19%
2008-05-21
₹10.5269
+0.19%
2008-05-14
₹10.5073
+0.19%
2008-05-07
₹10.4877
+0.19%
2008-04-30
₹10.4681
+0.19%
2008-04-23
₹10.4485
+0.19%
2008-04-16
₹10.4291
+0.19%
2008-04-09
₹10.4096
+0.19%
2008-04-02
₹10.3901
+0.05%
2008-03-31
₹10.3845
+0.11%
2008-03-26
₹10.3735
+0.15%
2008-03-19
₹10.3581
+0.19%
2008-03-12
₹10.3388
+0.11%