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 29-Div
Deutsche Mutual Fund
₹10.0000
-2.27%
Scheme Code
105569
NAV Date
2008-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-05
₹10.0000
-2.27%
2008-04-30
₹10.2326
+0.15%
2008-04-23
₹10.2168
+0.16%
2008-04-16
₹10.2000
+0.24%
2008-04-09
₹10.1753
+0.16%
2008-04-02
₹10.1586
+0.05%
2008-03-31
₹10.1537
+0.11%
2008-03-26
₹10.1428
-7.15%
2008-03-19
₹10.9244
+0.12%
2008-03-12
₹10.9109
+0.16%
2008-03-05
₹10.8935
+0.16%
2008-02-27
₹10.8760
+0.16%
2008-02-20
₹10.8585
+0.16%
2008-02-13
₹10.8412
+0.16%
2008-02-06
₹10.8238
+0.16%
2008-01-30
₹10.8063
+0.16%
2008-01-23
₹10.7889
+0.16%
2008-01-16
₹10.7715
+0.16%
2008-01-09
₹10.7541
+0.16%
2008-01-02
₹10.7368
+0.16%
2007-12-26
₹10.7194
+0.16%
2007-12-19
₹10.7021
+0.16%
2007-12-12
₹10.6849
+0.16%
2007-12-05
₹10.6677
+0.16%
2007-11-28
₹10.6505
+0.16%
2007-11-21
₹10.6333
+0.16%
2007-11-14
₹10.6166
+0.16%
2007-11-07
₹10.5998
+0.16%
2007-10-31
₹10.5827
+0.12%
2007-10-24
₹10.5702
+0.19%