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 27- DIV

Deutsche Mutual Fund
₹10.0000
-2.05%
Scheme Code
105100
NAV Date
2007-06-05
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/105100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105100
Last 13 days
2007-06-05
₹10.0000
-2.05%
2007-05-30
₹10.2097
+0.20%
2007-05-23
₹10.1893
+0.20%
2007-05-16
₹10.1690
+0.20%
2007-05-09
₹10.1486
+0.17%
2007-05-03
₹10.1312
+0.23%
2007-04-25
₹10.1079
+0.20%
2007-04-18
₹10.0875
+0.20%
2007-04-11
₹10.0671
+0.20%
2007-04-04
₹10.0465
+0.21%
2007-03-28
₹10.0256
-0.14%
2007-03-21
₹10.0397
+0.21%
2007-03-14
₹10.0185
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