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 41- REG GROWTH PLAN
Deutsche Mutual Fund
₹11.2296
+1.21%
Scheme Code
107022
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹11.2296
+1.21%
2009-04-15
₹11.0955
+0.10%
2009-04-08
₹11.0843
+0.15%
2009-04-01
₹11.0673
+0.02%
2009-03-31
₹11.0646
+0.15%
2009-03-25
₹11.0483
+0.21%
2009-03-18
₹11.0254
+0.15%
2009-03-12
₹11.0091
+0.20%
2009-03-04
₹10.9873
+0.17%
2009-02-25
₹10.9683
+0.17%
2009-02-18
₹10.9492
+0.18%
2009-02-11
₹10.9300
+0.18%
2009-02-04
₹10.9108
+0.18%
2009-01-28
₹10.8917
+0.18%
2009-01-21
₹10.8726
+0.18%
2009-01-14
₹10.8534
+0.18%
2009-01-07
₹10.8341
+0.18%
2008-12-31
₹10.8142
+0.18%
2008-12-24
₹10.7944
+0.18%
2008-12-17
₹10.7746
+0.19%
2008-12-10
₹10.7544
+0.23%
2008-12-03
₹10.7292
+0.23%
2008-11-26
₹10.7046
+0.20%
2008-11-19
₹10.6827
+0.26%
2008-11-12
₹10.6550
+0.27%
2008-11-05
₹10.6260
+0.24%
2008-10-29
₹10.6006
+0.26%
2008-10-22
₹10.5729
-0.46%
2008-10-15
₹10.6221
+0.01%
2008-10-08
₹10.6209
+0.04%