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 32-INST GR
Deutsche Mutual Fund
₹11.0317
-0.13%
Scheme Code
105810
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹11.0317
-0.13%
2008-05-28
₹11.0460
+0.14%
2008-05-21
₹11.0304
+0.14%
2008-05-14
₹11.0151
+0.14%
2008-05-07
₹10.9993
+0.18%
2008-04-30
₹10.9794
+0.19%
2008-04-23
₹10.9591
+0.18%
2008-04-16
₹10.9399
+0.18%
2008-04-09
₹10.9207
+0.18%
2008-04-02
₹10.9010
+0.06%
2008-03-31
₹10.8950
+0.14%
2008-03-26
₹10.8802
+0.18%
2008-03-19
₹10.8607
+0.18%
2008-03-12
₹10.8411
+0.17%
2008-03-05
₹10.8224
+0.18%
2008-02-27
₹10.8032
+0.18%
2008-02-20
₹10.7838
+0.17%
2008-02-13
₹10.7656
+0.18%
2008-02-06
₹10.7461
+0.18%
2008-01-30
₹10.7263
+0.18%
2008-01-23
₹10.7068
+0.18%
2008-01-16
₹10.6873
+0.18%
2008-01-09
₹10.6676
+0.19%
2008-01-02
₹10.6476
+0.20%
2007-12-26
₹10.6265
+0.19%
2007-12-19
₹10.6067
+0.18%
2007-12-12
₹10.5878
+0.19%
2007-12-05
₹10.5682
+0.17%
2007-11-28
₹10.5501
+0.19%
2007-11-21
₹10.5304
+0.14%