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 25 Reg Gr Plan
Deutsche Mutual Fund
₹11.0586
+0.03%
Scheme Code
104886
NAV Date
2008-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-21
₹11.0586
+0.03%
2008-04-16
₹11.0550
+0.25%
2008-04-09
₹11.0278
+0.16%
2008-04-02
₹11.0105
+0.05%
2008-03-31
₹11.0054
+0.04%
2008-03-26
₹11.0013
+0.15%
2008-03-19
₹10.9849
+0.15%
2008-03-12
₹10.9681
+0.15%
2008-03-05
₹10.9515
+0.15%
2008-02-27
₹10.9350
+0.16%
2008-02-20
₹10.9180
+0.14%
2008-02-13
₹10.9029
+0.15%
2008-02-06
₹10.8866
+0.15%
2008-01-30
₹10.8700
+0.15%
2008-01-23
₹10.8537
+0.15%
2008-01-16
₹10.8375
+0.15%
2008-01-09
₹10.8211
+0.15%
2008-01-02
₹10.8048
+0.17%
2007-12-26
₹10.7870
+0.15%
2007-12-19
₹10.7707
+0.14%
2007-12-12
₹10.7552
+0.15%
2007-12-05
₹10.7391
+0.14%
2007-11-28
₹10.7239
+0.15%
2007-11-21
₹10.7078
+0.14%
2007-11-14
₹10.6931
+0.14%
2007-11-07
₹10.6777
+0.15%
2007-10-31
₹10.6619
+0.13%
2007-10-24
₹10.6476
+0.16%
2007-10-17
₹10.6304
+0.16%
2007-10-10
₹10.6138
+0.20%