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 27-GR
Deutsche Mutual Fund
₹10.2663
+0.20%
Scheme Code
105101
NAV Date
2007-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2007-06-05
₹10.2663
+0.20%
2007-05-30
₹10.2453
+0.20%
2007-05-23
₹10.2249
+0.20%
2007-05-16
₹10.2045
+0.20%
2007-05-09
₹10.1841
+0.17%
2007-05-03
₹10.1666
+0.23%
2007-04-25
₹10.1432
+0.20%
2007-04-18
₹10.1228
+0.20%
2007-04-11
₹10.1023
+0.21%
2007-04-04
₹10.0816
+0.21%
2007-03-28
₹10.0606
+0.21%
2007-03-21
₹10.0397
+0.21%
2007-03-14
₹10.0185
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