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 63 Inst Growth Option
Deutsche Mutual Fund
₹10.7089
+0.01%
Scheme Code
111912
NAV Date
2010-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-08
₹10.7089
+0.01%
2010-05-07
₹10.7083
+0.00%
2010-05-06
₹10.7078
+0.01%
2010-05-05
₹10.7072
+0.10%
2010-05-04
₹10.6970
+0.01%
2010-05-03
₹10.6961
+0.03%
2010-04-30
₹10.6932
+0.01%
2010-04-29
₹10.6924
+0.01%
2010-04-28
₹10.6908
+0.01%
2010-04-27
₹10.6893
+0.01%
2010-04-26
₹10.6878
+0.04%
2010-04-23
₹10.6833
+0.01%
2010-04-22
₹10.6818
+0.01%
2010-04-21
₹10.6803
+0.01%
2010-04-20
₹10.6788
+0.01%
2010-04-19
₹10.6772
+0.04%
2010-04-16
₹10.6727
+0.01%
2010-04-15
₹10.6711
+0.03%
2010-04-13
₹10.6681
+0.01%
2010-04-12
₹10.6666
+0.04%
2010-04-09
₹10.6621
+0.01%
2010-04-08
₹10.6606
+0.01%
2010-04-07
₹10.6591
+0.01%
2010-04-06
₹10.6576
+0.01%
2010-04-05
₹10.6561
+0.07%
2010-03-31
₹10.6483
+0.01%
2010-03-30
₹10.6467
+0.01%
2010-03-29
₹10.6451
+0.60%
2010-03-26
₹10.5819
+0.01%
2010-03-25
₹10.5804
+0.03%