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.
DWS FIXED TERM FUND SERIES 9-DIVIDEND
Deutsche Mutual Fund
₹10.0000
-8.51%
Scheme Code
103594
NAV Date
2007-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-23
₹10.0000
-8.51%
2007-04-18
₹10.9301
+0.25%
2007-04-11
₹10.9025
+1.10%
2007-04-04
₹10.7836
+0.15%
2007-03-28
₹10.7672
-0.01%
2007-03-21
₹10.7681
-0.55%
2007-03-14
₹10.8277
+0.20%
2007-03-07
₹10.8056
+0.23%
2007-02-28
₹10.7811
+0.23%
2007-02-21
₹10.7564
+0.20%
2007-02-14
₹10.7348
+0.48%
2007-02-07
₹10.6837
+0.17%
2007-01-31
₹10.6661
+0.15%
2007-01-24
₹10.6503
+0.12%
2007-01-17
₹10.6374
+0.17%
2007-01-10
₹10.6196
-1.04%
2007-01-03
₹10.7312
+0.12%
2006-12-27
₹10.7186
+0.13%
2006-12-20
₹10.7048
+0.18%
2006-12-13
₹10.6853
+0.08%
2006-12-06
₹10.6771
+0.27%
2006-11-29
₹10.6481
+0.13%
2006-11-22
₹10.6346
+0.22%
2006-11-15
₹10.6109
+0.10%
2006-11-08
₹10.6006
+0.11%
2006-11-01
₹10.5890
+0.21%
2006-10-26
₹10.5664
+0.05%
2006-10-18
₹10.5608
+0.11%
2006-10-11
₹10.5488
+0.13%
2006-10-04
₹10.5356
+0.11%