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 REG DIV
Deutsche Mutual Fund
₹10.0000
-2.97%
Scheme Code
105309
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹10.0000
-2.97%
2008-04-23
₹10.3056
+0.18%
2008-04-16
₹10.2868
+0.23%
2008-04-09
₹10.2635
+0.18%
2008-04-02
₹10.2452
+0.06%
2008-03-31
₹10.2393
+0.14%
2008-03-26
₹10.2250
-1.75%
2008-03-19
₹10.4066
+0.18%
2008-03-12
₹10.3876
+0.17%
2008-03-05
₹10.3697
+0.17%
2008-02-27
₹10.3518
+0.19%
2008-02-20
₹10.3325
+0.14%
2008-02-13
₹10.3185
+0.17%
2008-02-06
₹10.3006
+0.18%
2008-01-30
₹10.2819
+0.17%
2008-01-23
₹10.2643
+0.17%
2008-01-16
₹10.2471
+0.17%
2008-01-09
₹10.2293
+0.18%
2008-01-02
₹10.2112
+0.21%
2007-12-26
₹10.1896
-1.75%
2007-12-19
₹10.3712
+0.16%
2007-12-12
₹10.3542
+0.18%
2007-12-05
₹10.3361
+0.15%
2007-11-28
₹10.3201
+0.17%
2007-11-21
₹10.3022
+0.14%
2007-11-14
₹10.2877
+0.16%
2007-11-07
₹10.2716
+0.16%
2007-10-31
₹10.2547
+0.13%
2007-10-24
₹10.2411
-1.73%
2007-10-17
₹10.4214
+0.18%