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.

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DWS FIXED TERM FUND SERIES 28-DIV

Deutsche Mutual Fund
₹10.0000
-2.48%
Scheme Code
105313
NAV Date
2007-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105313
Last 13 days
2007-06-26
₹10.0000
-2.48%
2007-06-20
₹10.2545
+0.21%
2007-06-13
₹10.2330
+0.21%
2007-06-06
₹10.2116
+0.21%
2007-05-30
₹10.1905
+0.21%
2007-05-23
₹10.1694
+0.21%
2007-05-16
₹10.1484
+0.21%
2007-05-09
₹10.1273
+0.18%
2007-05-03
₹10.1093
+0.24%
2007-04-25
₹10.0852
+0.21%
2007-04-18
₹10.0642
+0.22%
2007-04-11
₹10.0425
+0.22%
2007-04-04
₹10.0208
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