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 47- REGULAR PLAN- GROWTH OPTION-
Deutsche Mutual Fund
₹10.9435
+2.60%
Scheme Code
108148
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹10.9435
+2.60%
2009-04-15
₹10.6665
+0.11%
2009-04-08
₹10.6545
+0.16%
2009-04-01
₹10.6379
+0.03%
2009-03-31
₹10.6351
+0.16%
2009-03-25
₹10.6179
-0.16%
2009-03-18
₹10.6345
+0.15%
2009-03-12
₹10.6182
+0.21%
2009-03-04
₹10.5962
+0.19%
2009-02-25
₹10.5765
+0.19%
2009-02-18
₹10.5569
+0.19%
2009-02-11
₹10.5371
+0.19%
2009-02-04
₹10.5175
+0.18%
2009-01-28
₹10.4981
+0.18%
2009-01-21
₹10.4788
+0.19%
2009-01-14
₹10.4592
+0.20%
2009-01-07
₹10.4387
+0.21%
2008-12-31
₹10.4165
+0.20%
2008-12-24
₹10.3958
+0.20%
2008-12-17
₹10.3747
+0.22%
2008-12-10
₹10.3515
+0.23%
2008-12-03
₹10.3279
+0.24%
2008-11-26
₹10.3029
+0.22%
2008-11-19
₹10.2807
+0.37%
2008-11-12
₹10.2433
-0.04%
2008-11-05
₹10.2474
-0.17%
2008-10-29
₹10.2649
+0.10%
2008-10-22
₹10.2543
-0.77%
2008-10-15
₹10.3334
+0.02%
2008-10-08
₹10.3311
+0.01%