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 Inst Gr Plan
Deutsche Mutual Fund
₹11.1114
+0.04%
Scheme Code
104887
NAV Date
2008-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-21
₹11.1114
+0.04%
2008-04-16
₹11.1072
+0.25%
2008-04-09
₹11.0791
+0.17%
2008-04-02
₹11.0608
+0.05%
2008-03-31
₹11.0555
+0.04%
2008-03-26
₹11.0508
+0.16%
2008-03-19
₹11.0335
+0.16%
2008-03-12
₹11.0157
+0.16%
2008-03-05
₹10.9983
+0.16%
2008-02-27
₹10.9808
+0.16%
2008-02-20
₹10.9629
+0.15%
2008-02-13
₹10.9469
+0.16%
2008-02-06
₹10.9297
+0.16%
2008-01-30
₹10.9122
+0.16%
2008-01-23
₹10.8950
+0.16%
2008-01-16
₹10.8780
+0.16%
2008-01-09
₹10.8607
+0.16%
2008-01-02
₹10.8434
+0.17%
2007-12-26
₹10.8248
+0.16%
2007-12-19
₹10.8076
+0.15%
2007-12-12
₹10.7913
+0.16%
2007-12-05
₹10.7743
+0.15%
2007-11-28
₹10.7582
+0.16%
2007-11-21
₹10.7412
+0.15%
2007-11-14
₹10.7256
+0.15%
2007-11-07
₹10.7093
+0.16%
2007-10-31
₹10.6927
+0.14%
2007-10-24
₹10.6775
+0.17%
2007-10-17
₹10.6595
+0.16%
2007-10-10
₹10.6420
+0.21%