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-Sr 60 Inst Div
Deutsche Mutual Fund
₹10.1970
+0.65%
Scheme Code
110342
NAV Date
2009-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 15 days
2009-01-07
₹10.1970
+0.65%
2008-12-31
₹10.1312
+0.37%
2008-12-24
₹10.0943
+0.43%
2008-12-17
₹10.0506
+0.14%
2008-12-10
₹10.0367
+0.96%
2008-12-03
₹9.9410
+0.79%
2008-11-26
₹9.8631
+0.21%
2008-11-19
₹9.8423
-0.15%
2008-11-12
₹9.8569
+0.01%
2008-11-05
₹9.8561
-0.20%
2008-10-29
₹9.8757
+0.13%
2008-10-22
₹9.8632
-1.44%
2008-10-15
₹10.0075
-0.03%
2008-10-08
₹10.0108
-0.00%
2008-10-01
₹10.0111
—