mfnav.in

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.

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DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND

Deutsche Mutual Fund
₹10.6208
+0.02%
Scheme Code
103123
NAV Date
2006-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103123
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103123
Last 16 days
2006-07-13
₹10.6208
+0.02%
2006-07-12
₹10.6189
+0.13%
2006-07-05
₹10.6055
+0.13%
2006-06-28
₹10.5917
+0.13%
2006-06-21
₹10.5783
+0.13%
2006-06-14
₹10.5646
+0.13%
2006-06-07
₹10.5510
+0.13%
2006-05-31
₹10.5374
+0.13%
2006-05-24
₹10.5237
+0.13%
2006-05-17
₹10.5103
+0.13%
2006-05-10
₹10.4966
+0.13%
2006-05-03
₹10.4829
+0.13%
2006-04-26
₹10.4694
+0.13%
2006-04-19
₹10.4558
+0.12%
2006-04-12
₹10.4433
+0.13%
2006-04-05
₹10.4299
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