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 Div Plan
Deutsche Mutual Fund
₹10.0000
-2.25%
Scheme Code
104888
NAV Date
2008-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-21
₹10.0000
-2.25%
2008-04-16
₹10.2306
+0.25%
2008-04-09
₹10.2055
+0.16%
2008-04-02
₹10.1895
+0.05%
2008-03-31
₹10.1848
+0.04%
2008-03-26
₹10.1810
-5.86%
2008-03-19
₹10.8148
+0.15%
2008-03-12
₹10.7982
+0.15%
2008-03-05
₹10.7820
+0.15%
2008-02-27
₹10.7656
+0.16%
2008-02-20
₹10.7489
+0.14%
2008-02-13
₹10.7341
+0.15%
2008-02-06
₹10.7180
+0.15%
2008-01-30
₹10.7017
+0.15%
2008-01-23
₹10.6856
+0.15%
2008-01-16
₹10.6697
+0.15%
2008-01-09
₹10.6536
+0.15%
2008-01-02
₹10.6375
+0.16%
2007-12-26
₹10.6200
+0.15%
2007-12-19
₹10.6039
+0.14%
2007-12-12
₹10.5887
+0.15%
2007-12-05
₹10.5728
+0.14%
2007-11-28
₹10.5579
+0.15%
2007-11-21
₹10.5420
+0.14%
2007-11-14
₹10.5275
+0.14%
2007-11-07
₹10.5123
+0.15%
2007-10-31
₹10.4968
+0.13%
2007-10-24
₹10.4827
+0.16%
2007-10-17
₹10.4658
+0.16%
2007-10-10
₹10.4495
+0.20%