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 21-REG GR
Deutsche Mutual Fund
₹11.0683
+0.15%
Scheme Code
105102
NAV Date
2008-04-07
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/105102
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105102
Last 30 days
2008-04-07
₹11.0683
+0.15%
2008-04-02
₹11.0515
+0.05%
2008-03-31
₹11.0457
+0.13%
2008-03-26
₹11.0318
+0.18%
2008-03-19
₹11.0125
+0.18%
2008-03-12
₹10.9932
+0.15%
2008-03-05
₹10.9763
+0.17%
2008-02-27
₹10.9578
+0.17%
2008-02-20
₹10.9387
+0.16%
2008-02-13
₹10.9217
+0.17%
2008-02-06
₹10.9034
+0.17%
2008-01-30
₹10.8847
+0.17%
2008-01-23
₹10.8664
+0.17%
2008-01-16
₹10.8484
+0.17%
2008-01-09
₹10.8300
+0.17%
2008-01-02
₹10.8116
+0.19%
2007-12-26
₹10.7916
+0.14%
2007-12-19
₹10.7760
+0.16%
2007-12-12
₹10.7587
+0.17%
2007-12-05
₹10.7407
+0.16%
2007-11-28
₹10.7238
+0.17%
2007-11-21
₹10.7057
+0.15%
2007-11-14
₹10.6892
+0.16%
2007-11-07
₹10.6719
+0.17%
2007-10-31
₹10.6543
+0.16%
2007-10-24
₹10.6376
+0.17%
2007-10-17
₹10.6194
+0.17%
2007-10-10
₹10.6013
+0.21%
2007-10-03
₹10.5788
+0.25%
2007-09-26
₹10.5522
+0.17%