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 24 -INST GR
Deutsche Mutual Fund
₹11.2041
+0.22%
Scheme Code
105308
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹11.2041
+0.22%
2008-04-23
₹11.1796
+0.18%
2008-04-16
₹11.1592
+0.22%
2008-04-09
₹11.1350
+0.19%
2008-04-02
₹11.1143
+0.06%
2008-03-31
₹11.1077
+0.15%
2008-03-26
₹11.0915
+0.18%
2008-03-19
₹11.0711
+0.19%
2008-03-12
₹11.0501
+0.18%
2008-03-05
₹11.0302
+0.18%
2008-02-27
₹11.0103
+0.19%
2008-02-20
₹10.9889
+0.14%
2008-02-13
₹10.9732
+0.18%
2008-02-06
₹10.9534
+0.19%
2008-01-30
₹10.9327
+0.18%
2008-01-23
₹10.9130
+0.17%
2008-01-16
₹10.8940
+0.18%
2008-01-09
₹10.8742
+0.19%
2008-01-02
₹10.8541
+0.22%
2007-12-26
₹10.8304
+0.19%
2007-12-19
₹10.8103
+0.17%
2007-12-12
₹10.7918
+0.18%
2007-12-05
₹10.7721
+0.16%
2007-11-28
₹10.7546
+0.18%
2007-11-21
₹10.7351
+0.15%
2007-11-14
₹10.7192
+0.16%
2007-11-07
₹10.7016
+0.17%
2007-10-31
₹10.6832
+0.14%
2007-10-24
₹10.6682
+0.20%
2007-10-17
₹10.6473
+0.19%