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 16 REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.2235
+0.03%
Scheme Code
104161
NAV Date
2007-08-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104161
Last 30 days
2007-08-16
₹10.2235
+0.03%
2007-08-08
₹10.2201
+0.13%
2007-08-01
₹10.2068
+0.12%
2007-07-25
₹10.1941
+0.12%
2007-07-18
₹10.1815
+0.13%
2007-07-11
₹10.1684
+0.12%
2007-07-04
₹10.1564
+0.13%
2007-06-27
₹10.1432
-1.90%
2007-06-20
₹10.3398
+0.13%
2007-06-13
₹10.3265
+0.13%
2007-06-06
₹10.3132
+0.12%
2007-05-30
₹10.3005
+0.13%
2007-05-23
₹10.2871
+0.13%
2007-05-16
₹10.2738
+0.16%
2007-05-09
₹10.2575
+0.14%
2007-05-03
₹10.2433
+0.19%
2007-04-25
₹10.2242
+0.16%
2007-04-18
₹10.2076
+0.16%
2007-04-11
₹10.1914
+0.17%
2007-04-04
₹10.1746
+0.16%
2007-03-28
₹10.1581
-1.82%
2007-03-21
₹10.3460
+0.14%
2007-03-14
₹10.3312
+0.14%
2007-03-07
₹10.3163
+0.14%
2007-02-28
₹10.3014
+0.14%
2007-02-21
₹10.2870
+0.13%
2007-02-14
₹10.2738
+0.13%
2007-02-07
₹10.2609
+0.13%
2007-01-31
₹10.2480
+0.14%
2007-01-24
₹10.2339
+0.14%