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.
DWS FIXED TERM FUND SERIES 26-div
Deutsche Mutual Fund
₹10.0000
-2.21%
Scheme Code
105307
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹10.0000
-2.21%
2008-04-16
₹10.2259
+0.63%
2008-04-09
₹10.1622
+0.13%
2008-04-02
₹10.1486
+0.04%
2008-03-31
₹10.1444
+0.09%
2008-03-26
₹10.1352
-6.77%
2008-03-19
₹10.8708
+0.13%
2008-03-12
₹10.8564
+0.16%
2008-03-05
₹10.8392
+0.31%
2008-02-27
₹10.8058
+0.08%
2008-02-20
₹10.7974
+0.11%
2008-02-13
₹10.7858
-0.00%
2008-02-06
₹10.7859
+0.14%
2008-01-30
₹10.7707
+0.12%
2008-01-23
₹10.7576
+0.12%
2008-01-16
₹10.7446
+0.13%
2008-01-09
₹10.7311
+0.36%
2008-01-02
₹10.6921
+0.25%
2007-12-26
₹10.6657
+0.12%
2007-12-19
₹10.6529
-1.02%
2007-12-12
₹10.7630
+0.31%
2007-12-05
₹10.7301
+0.13%
2007-11-28
₹10.7161
+0.41%
2007-11-21
₹10.6723
+0.27%
2007-11-14
₹10.6431
+0.14%
2007-11-07
₹10.6287
+0.14%
2007-10-31
₹10.6135
+0.22%
2007-10-24
₹10.5899
+0.17%
2007-10-17
₹10.5721
+0.24%
2007-10-10
₹10.5463
+0.33%