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 77 - Growth
Deutsche Mutual Fund
₹10.9123
+0.09%
Scheme Code
114334
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-19
₹10.9123
+0.09%
2011-12-16
₹10.9026
+0.02%
2011-12-15
₹10.9002
+0.02%
2011-12-14
₹10.8976
+0.02%
2011-12-13
₹10.8951
+0.02%
2011-12-12
₹10.8925
+0.07%
2011-12-09
₹10.8847
+0.02%
2011-12-08
₹10.8821
+0.02%
2011-12-07
₹10.8795
+0.05%
2011-12-05
₹10.8744
+0.07%
2011-12-02
₹10.8666
+0.02%
2011-12-01
₹10.8640
+0.02%
2011-11-30
₹10.8614
+0.02%
2011-11-29
₹10.8588
+0.02%
2011-11-28
₹10.8562
+0.07%
2011-11-25
₹10.8485
+0.02%
2011-11-24
₹10.8459
+0.02%
2011-11-23
₹10.8433
+0.02%
2011-11-22
₹10.8407
+0.02%
2011-11-21
₹10.8381
+0.07%
2011-11-18
₹10.8303
+0.02%
2011-11-17
₹10.8278
+0.02%
2011-11-16
₹10.8252
+0.02%
2011-11-15
₹10.8226
+0.02%
2011-11-14
₹10.8200
+0.07%
2011-11-11
₹10.8122
+0.05%
2011-11-09
₹10.8070
+0.02%
2011-11-08
₹10.8045
+0.10%
2011-11-04
₹10.7941
+0.02%
2011-11-03
₹10.7915
+0.02%