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 73 - Growth
Deutsche Mutual Fund
₹10.8110
+0.09%
Scheme Code
113149
NAV Date
2011-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-22
₹10.8110
+0.09%
2011-08-18
₹10.8015
+0.03%
2011-08-17
₹10.7987
+0.03%
2011-08-16
₹10.7960
+0.10%
2011-08-12
₹10.7850
+0.03%
2011-08-11
₹10.7823
+0.03%
2011-08-10
₹10.7796
+0.03%
2011-08-09
₹10.7769
+0.03%
2011-08-08
₹10.7741
+0.08%
2011-08-05
₹10.7659
+0.03%
2011-08-04
₹10.7632
+0.03%
2011-08-03
₹10.7605
+0.03%
2011-08-02
₹10.7577
+0.03%
2011-08-01
₹10.7550
+0.08%
2011-07-29
₹10.7467
+0.03%
2011-07-28
₹10.7440
+0.03%
2011-07-27
₹10.7413
+0.03%
2011-07-26
₹10.7385
+0.03%
2011-07-25
₹10.7358
+0.08%
2011-07-22
₹10.7276
+0.03%
2011-07-21
₹10.7248
+0.03%
2011-07-20
₹10.7221
+0.03%
2011-07-19
₹10.7194
+0.03%
2011-07-18
₹10.7166
+0.08%
2011-07-15
₹10.7084
+0.03%
2011-07-14
₹10.7056
+0.03%
2011-07-13
₹10.7029
+0.03%
2011-07-12
₹10.7002
+0.03%
2011-07-11
₹10.6974
+0.08%
2011-07-08
₹10.6892
+0.03%