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 TERM FUND SERIES 6-DIVIDEND

Deutsche Mutual Fund
₹10.0000
-8.11%
Scheme Code
103621
NAV Date
2007-04-16
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/103621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103621
Last 30 days
2007-04-16
₹10.0000
-8.11%
2007-04-11
₹10.8831
+0.14%
2007-04-04
₹10.8680
+0.14%
2007-03-28
₹10.8526
+0.14%
2007-03-21
₹10.8371
+0.14%
2007-03-14
₹10.8215
+0.15%
2007-03-07
₹10.8058
+0.15%
2007-02-28
₹10.7900
+0.15%
2007-02-21
₹10.7743
+0.14%
2007-02-14
₹10.7591
+0.14%
2007-02-07
₹10.7438
+0.14%
2007-01-31
₹10.7285
+0.14%
2007-01-24
₹10.7131
+0.14%
2007-01-17
₹10.6976
+0.14%
2007-01-10
₹10.6823
+0.14%
2007-01-03
₹10.6669
+0.14%
2006-12-27
₹10.6523
+0.14%
2006-12-20
₹10.6375
+0.13%
2006-12-13
₹10.6233
+0.14%
2006-12-06
₹10.6088
+0.14%
2006-11-29
₹10.5939
+0.14%
2006-11-22
₹10.5787
+0.14%
2006-11-15
₹10.5640
+0.14%
2006-11-08
₹10.5489
+0.14%
2006-11-01
₹10.5344
+0.12%
2006-10-26
₹10.5219
+0.16%
2006-10-18
₹10.5046
+0.11%
2006-10-11
₹10.4928
+0.13%
2006-10-04
₹10.4789
+0.15%
2006-09-27
₹10.4636
+0.14%