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.
DWS FIXED TERM FUND SERIES 32-REG GR
Deutsche Mutual Fund
₹10.9926
-0.13%
Scheme Code
105812
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹10.9926
-0.13%
2008-05-28
₹11.0074
+0.13%
2008-05-21
₹10.9926
+0.13%
2008-05-14
₹10.9780
+0.14%
2008-05-07
₹10.9630
+0.17%
2008-04-30
₹10.9439
+0.18%
2008-04-23
₹10.9245
+0.17%
2008-04-16
₹10.9060
+0.17%
2008-04-09
₹10.8875
+0.17%
2008-04-02
₹10.8687
+0.05%
2008-03-31
₹10.8629
+0.13%
2008-03-26
₹10.8487
+0.17%
2008-03-19
₹10.8299
+0.17%
2008-03-12
₹10.8112
+0.17%
2008-03-05
₹10.7933
+0.17%
2008-02-27
₹10.7749
+0.17%
2008-02-20
₹10.7563
+0.16%
2008-02-13
₹10.7388
+0.17%
2008-02-06
₹10.7201
+0.18%
2008-01-30
₹10.7011
+0.18%
2008-01-23
₹10.6823
+0.18%
2008-01-16
₹10.6635
+0.18%
2008-01-09
₹10.6446
+0.18%
2008-01-02
₹10.6253
+0.19%
2007-12-26
₹10.6050
+0.18%
2007-12-19
₹10.5859
+0.17%
2007-12-12
₹10.5679
+0.18%
2007-12-05
₹10.5490
+0.17%
2007-11-28
₹10.5316
+0.18%
2007-11-21
₹10.5126
+0.13%