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 DIV
Deutsche Mutual Fund
₹10.0000
-4.07%
Scheme Code
105811
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹10.0000
-4.07%
2008-05-28
₹10.4240
+0.14%
2008-05-21
₹10.4093
+0.14%
2008-05-14
₹10.3948
+0.14%
2008-05-07
₹10.3799
+0.18%
2008-04-30
₹10.3612
+0.19%
2008-04-23
₹10.3420
+0.18%
2008-04-16
₹10.3239
+0.18%
2008-04-09
₹10.3057
+0.18%
2008-04-02
₹10.2871
+0.05%
2008-03-31
₹10.2815
+0.14%
2008-03-26
₹10.2676
-1.73%
2008-03-19
₹10.4487
+0.18%
2008-03-12
₹10.4299
+0.17%
2008-03-05
₹10.4119
+0.18%
2008-02-27
₹10.3935
+0.18%
2008-02-20
₹10.3748
+0.17%
2008-02-13
₹10.3572
+0.18%
2008-02-06
₹10.3385
+0.18%
2008-01-30
₹10.3195
+0.18%
2008-01-23
₹10.3007
+0.18%
2008-01-16
₹10.2819
+0.19%
2008-01-09
₹10.2629
+0.19%
2008-01-02
₹10.2437
+0.20%
2007-12-26
₹10.2234
-1.74%
2007-12-19
₹10.4040
+0.18%
2007-12-12
₹10.3855
+0.19%
2007-12-05
₹10.3663
+0.17%
2007-11-28
₹10.3485
+0.19%
2007-11-21
₹10.3292
+0.14%