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- INST GROWTH PLAN
Deutsche Mutual Fund
₹11.2882
+1.21%
Scheme Code
107023
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹11.2882
+1.21%
2009-04-15
₹11.1533
+0.11%
2009-04-08
₹11.1411
+0.16%
2009-04-01
₹11.1231
+0.03%
2009-03-31
₹11.1203
+0.15%
2009-03-25
₹11.1031
+0.22%
2009-03-18
₹11.0792
+0.16%
2009-03-12
₹11.0620
+0.21%
2009-03-04
₹11.0391
+0.18%
2009-02-25
₹11.0191
+0.18%
2009-02-18
₹10.9989
+0.18%
2009-02-11
₹10.9787
+0.18%
2009-02-04
₹10.9585
+0.18%
2009-01-28
₹10.9383
+0.18%
2009-01-21
₹10.9182
+0.19%
2009-01-14
₹10.8980
+0.19%
2009-01-07
₹10.8777
+0.19%
2008-12-31
₹10.8567
+0.19%
2008-12-24
₹10.8360
+0.19%
2008-12-17
₹10.8151
+0.20%
2008-12-10
₹10.7940
+0.24%
2008-12-03
₹10.7677
+0.24%
2008-11-26
₹10.7422
+0.21%
2008-11-19
₹10.7193
+0.27%
2008-11-12
₹10.6905
+0.28%
2008-11-05
₹10.6605
+0.25%
2008-10-29
₹10.6337
+0.27%
2008-10-22
₹10.6051
-0.45%
2008-10-15
₹10.6534
+0.02%
2008-10-08
₹10.6513
+0.05%