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-Div

Deutsche Mutual Fund
₹10.0000
-1.65%
Scheme Code
104881
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/104881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104881
Last 16 days
2007-05-28
₹10.0000
-1.65%
2007-05-23
₹10.1680
+0.18%
2007-05-16
₹10.1498
+0.18%
2007-05-09
₹10.1316
+0.15%
2007-05-03
₹10.1162
+0.20%
2007-04-25
₹10.0956
+0.18%
2007-04-18
₹10.0775
+0.18%
2007-04-11
₹10.0595
+0.18%
2007-04-04
₹10.0415
+0.18%
2007-03-28
₹10.0232
-0.85%
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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