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 21-REG DIV
Deutsche Mutual Fund
₹10.0000
-1.27%
Scheme Code
105103
NAV Date
2008-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-07
₹10.0000
-1.27%
2008-04-02
₹10.1286
+0.05%
2008-03-31
₹10.1233
+0.13%
2008-03-26
₹10.1105
-6.74%
2008-03-19
₹10.8415
+0.17%
2008-03-12
₹10.8226
+0.15%
2008-03-05
₹10.8060
+0.17%
2008-02-27
₹10.7877
+0.17%
2008-02-20
₹10.7689
+0.16%
2008-02-13
₹10.7522
+0.17%
2008-02-06
₹10.7342
+0.17%
2008-01-30
₹10.7158
+0.17%
2008-01-23
₹10.6978
+0.17%
2008-01-16
₹10.6800
+0.17%
2008-01-09
₹10.6619
+0.17%
2008-01-02
₹10.6438
+0.19%
2007-12-26
₹10.6241
+0.14%
2007-12-19
₹10.6088
+0.16%
2007-12-12
₹10.5918
+0.17%
2007-12-05
₹10.5740
+0.16%
2007-11-28
₹10.5574
+0.17%
2007-11-21
₹10.5396
+0.15%
2007-11-14
₹10.5233
+0.16%
2007-11-07
₹10.5064
+0.17%
2007-10-31
₹10.4890
+0.16%
2007-10-24
₹10.4725
+0.17%
2007-10-17
₹10.4546
+0.17%
2007-10-10
₹10.4368
+0.21%
2007-10-03
₹10.4146
+0.25%
2007-09-26
₹10.3885
+0.17%