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- INSTITUTIONAL PLAN - GROWTH OPTION
Deutsche Mutual Fund
₹10.9902
+2.60%
Scheme Code
108149
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹10.9902
+2.60%
2009-04-15
₹10.7113
+0.12%
2009-04-08
₹10.6984
+0.16%
2009-04-01
₹10.6809
+0.03%
2009-03-31
₹10.6779
+0.17%
2009-03-25
₹10.6600
-0.15%
2009-03-18
₹10.6758
+0.16%
2009-03-12
₹10.6587
+0.22%
2009-03-04
₹10.6357
+0.19%
2009-02-25
₹10.6151
+0.19%
2009-02-18
₹10.5947
+0.20%
2009-02-11
₹10.5740
+0.19%
2009-02-04
₹10.5535
+0.19%
2009-01-28
₹10.5332
+0.19%
2009-01-21
₹10.5130
+0.19%
2009-01-14
₹10.4926
+0.20%
2009-01-07
₹10.4713
+0.22%
2008-12-31
₹10.4482
+0.21%
2008-12-24
₹10.4266
+0.21%
2008-12-17
₹10.4047
+0.23%
2008-12-10
₹10.3806
+0.24%
2008-12-03
₹10.3562
+0.25%
2008-11-26
₹10.3303
+0.22%
2008-11-19
₹10.3073
+0.37%
2008-11-12
₹10.2690
-0.03%
2008-11-05
₹10.2725
-0.16%
2008-10-29
₹10.2892
+0.11%
2008-10-22
₹10.2778
-0.76%
2008-10-15
₹10.3562
+0.03%
2008-10-08
₹10.3532
+0.01%