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 5-DIVIDEND
Deutsche Mutual Fund
₹10.0000
-7.94%
Scheme Code
103721
NAV Date
2007-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-09
₹10.0000
-7.94%
2007-04-04
₹10.8622
+0.19%
2007-03-28
₹10.8421
+0.17%
2007-03-21
₹10.8235
+0.16%
2007-03-14
₹10.8057
+0.19%
2007-03-07
₹10.7852
+0.17%
2007-02-28
₹10.7673
+0.16%
2007-02-21
₹10.7505
+0.15%
2007-02-14
₹10.7348
+0.15%
2007-02-07
₹10.7192
+0.15%
2007-01-31
₹10.7033
+0.16%
2007-01-24
₹10.6865
+0.14%
2007-01-17
₹10.6718
+0.13%
2007-01-10
₹10.6582
+0.15%
2007-01-03
₹10.6419
+0.14%
2006-12-27
₹10.6273
+0.13%
2006-12-20
₹10.6131
+0.12%
2006-12-13
₹10.6008
+0.12%
2006-12-06
₹10.5876
+0.14%
2006-11-29
₹10.5729
+0.15%
2006-11-22
₹10.5572
+0.13%
2006-11-15
₹10.5430
+0.15%
2006-11-08
₹10.5276
+0.14%
2006-11-01
₹10.5128
+0.12%
2006-10-26
₹10.5001
+0.17%
2006-10-18
₹10.4823
+0.11%
2006-10-11
₹10.4703
+0.14%
2006-10-04
₹10.4559
+0.15%
2006-09-27
₹10.4406
+0.15%
2006-09-20
₹10.4250
+0.15%