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 Reg Div Option
Deutsche Mutual Fund
₹10.0018
+0.02%
Scheme Code
111913
NAV Date
2010-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-08
₹10.0018
+0.02%
2010-05-07
₹10.0000
-6.37%
2010-05-06
₹10.6805
+0.00%
2010-05-05
₹10.6800
+0.09%
2010-05-04
₹10.6699
+0.01%
2010-05-03
₹10.6690
+0.02%
2010-04-30
₹10.6664
+0.01%
2010-04-29
₹10.6656
+0.01%
2010-04-28
₹10.6642
+0.01%
2010-04-27
₹10.6627
+0.01%
2010-04-26
₹10.6613
+0.04%
2010-04-23
₹10.6570
+0.01%
2010-04-22
₹10.6556
+0.01%
2010-04-21
₹10.6541
+0.01%
2010-04-20
₹10.6527
+0.01%
2010-04-19
₹10.6512
+0.04%
2010-04-16
₹10.6469
+0.01%
2010-04-15
₹10.6455
+0.03%
2010-04-13
₹10.6426
+0.01%
2010-04-12
₹10.6411
+0.04%
2010-04-09
₹10.6369
+0.01%
2010-04-08
₹10.6355
+0.01%
2010-04-07
₹10.6340
+0.01%
2010-04-06
₹10.6326
+0.01%
2010-04-05
₹10.6312
+0.07%
2010-03-31
₹10.6237
+0.01%
2010-03-30
₹10.6222
+0.01%
2010-03-29
₹10.6207
+0.59%
2010-03-26
₹10.5579
+0.01%
2010-03-25
₹10.5564
+0.03%