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 23- Gr

Deutsche Mutual Fund
₹10.2893
+0.14%
Scheme Code
104880
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104880
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104880
Last 16 days
2007-05-28
₹10.2893
+0.14%
2007-05-23
₹10.2745
+0.18%
2007-05-16
₹10.2561
+0.18%
2007-05-09
₹10.2377
+0.15%
2007-05-03
₹10.2221
+0.20%
2007-04-25
₹10.2013
+0.18%
2007-04-18
₹10.1831
+0.18%
2007-04-11
₹10.1649
+0.18%
2007-04-04
₹10.1467
+0.18%
2007-03-28
₹10.1282
+0.18%
2007-03-21
₹10.1096
+0.18%
2007-03-14
₹10.0910
+0.18%
2007-03-07
₹10.0724
+0.18%
2007-02-28
₹10.0539
+0.19%
2007-02-21
₹10.0353
+0.18%
2007-02-14
₹10.0168
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