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 30-gr

Deutsche Mutual Fund
₹10.2393
+0.12%
Scheme Code
105443
NAV Date
2007-07-09
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/105443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105443
Last 14 days
2007-07-09
₹10.2393
+0.12%
2007-07-04
₹10.2268
+0.18%
2007-06-27
₹10.2083
+0.18%
2007-06-20
₹10.1897
+0.18%
2007-06-13
₹10.1712
+0.18%
2007-06-06
₹10.1527
+0.19%
2007-05-30
₹10.1333
+0.18%
2007-05-23
₹10.1148
+0.18%
2007-05-16
₹10.0963
+0.18%
2007-05-09
₹10.0779
+0.16%
2007-05-03
₹10.0619
+0.21%
2007-04-25
₹10.0406
+0.19%
2007-04-18
₹10.0220
+0.18%
2007-04-11
₹10.0035
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