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 31 Div

Deutsche Mutual Fund
₹10.0000
-2.27%
Scheme Code
105567
NAV Date
2007-07-25
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/105567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105567
Last 13 days
2007-07-25
₹10.0000
-2.27%
2007-07-18
₹10.2318
+0.19%
2007-07-11
₹10.2121
+0.19%
2007-07-04
₹10.1924
+0.19%
2007-06-27
₹10.1727
+0.19%
2007-06-20
₹10.1531
+0.19%
2007-06-13
₹10.1335
+0.19%
2007-06-06
₹10.1138
+0.20%
2007-05-30
₹10.0941
+0.20%
2007-05-23
₹10.0743
+0.20%
2007-05-16
₹10.0545
+0.20%
2007-05-09
₹10.0347
+0.17%
2007-05-03
₹10.0178
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