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 DIV
Deutsche Mutual Fund
₹10.0000
-3.35%
Scheme Code
105311
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹10.0000
-3.35%
2008-04-23
₹10.3469
+0.18%
2008-04-16
₹10.3280
+0.22%
2008-04-09
₹10.3056
+0.19%
2008-04-02
₹10.2865
+0.06%
2008-03-31
₹10.2803
+0.15%
2008-03-26
₹10.2654
-1.73%
2008-03-19
₹10.4461
+0.19%
2008-03-12
₹10.4263
+0.18%
2008-03-05
₹10.4075
+0.18%
2008-02-27
₹10.3887
+0.19%
2008-02-20
₹10.3686
+0.14%
2008-02-13
₹10.3537
+0.18%
2008-02-06
₹10.3350
+0.19%
2008-01-30
₹10.3155
+0.18%
2008-01-23
₹10.2970
+0.18%
2008-01-16
₹10.2790
+0.18%
2008-01-09
₹10.2603
+0.18%
2008-01-02
₹10.2414
+0.22%
2007-12-26
₹10.2190
-1.74%
2007-12-19
₹10.3997
+0.17%
2007-12-12
₹10.3819
+0.18%
2007-12-05
₹10.3630
+0.16%
2007-11-28
₹10.3461
+0.18%
2007-11-21
₹10.3274
+0.15%
2007-11-14
₹10.3121
+0.17%
2007-11-07
₹10.2951
+0.17%
2007-10-31
₹10.2774
+0.14%
2007-10-24
₹10.2630
-1.72%
2007-10-17
₹10.4424
+0.19%