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 Growth
Deutsche Mutual Fund
₹11.7046
+0.74%
Scheme Code
110344
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-06
₹11.7046
+0.74%
2010-03-31
₹11.6185
+0.56%
2010-03-25
₹11.5533
+0.02%
2010-03-17
₹11.5509
+0.02%
2010-03-10
₹11.5485
+0.00%
2010-03-03
₹11.5483
0.00%
2010-02-24
₹11.5483
+0.00%
2010-02-17
₹11.5481
0.00%
2010-02-10
₹11.5481
+0.04%
2010-02-03
₹11.5431
+0.04%
2010-01-27
₹11.5390
+0.01%
2010-01-20
₹11.5379
+0.01%
2010-01-13
₹11.5368
+0.01%
2010-01-06
₹11.5360
+0.20%
2009-12-30
₹11.5134
+0.16%
2009-12-23
₹11.4955
+0.11%
2009-12-16
₹11.4833
+0.11%
2009-12-09
₹11.4705
+0.11%
2009-12-02
₹11.4576
+0.08%
2009-11-25
₹11.4485
+0.11%
2009-11-18
₹11.4354
+0.12%
2009-11-11
₹11.4220
+0.16%
2009-11-04
₹11.4036
+0.14%
2009-10-28
₹11.3879
+0.10%
2009-10-21
₹11.3765
+0.16%
2009-10-14
₹11.3588
+0.09%
2009-10-07
₹11.3483
+0.11%
2009-09-30
₹11.3362
+0.23%
2009-09-23
₹11.3100
+0.09%
2009-09-16
₹11.2993
+0.16%