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 DIV
Deutsche Mutual Fund
₹10.0000
-3.72%
Scheme Code
105813
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹10.0000
-3.72%
2008-05-28
₹10.3860
+0.14%
2008-05-21
₹10.3720
+0.13%
2008-05-14
₹10.3583
+0.14%
2008-05-07
₹10.3441
+0.17%
2008-04-30
₹10.3262
+0.18%
2008-04-23
₹10.3078
+0.17%
2008-04-16
₹10.2904
+0.17%
2008-04-09
₹10.2730
+0.17%
2008-04-02
₹10.2551
+0.05%
2008-03-31
₹10.2497
+0.13%
2008-03-26
₹10.2363
-1.75%
2008-03-19
₹10.4182
+0.17%
2008-03-12
₹10.4002
+0.17%
2008-03-05
₹10.3829
+0.17%
2008-02-27
₹10.3652
+0.17%
2008-02-20
₹10.3473
+0.16%
2008-02-13
₹10.3305
+0.18%
2008-02-06
₹10.3124
+0.18%
2008-01-30
₹10.2942
+0.18%
2008-01-23
₹10.2761
+0.18%
2008-01-16
₹10.2581
+0.18%
2008-01-09
₹10.2398
+0.18%
2008-01-02
₹10.2213
+0.19%
2007-12-26
₹10.2018
-1.75%
2007-12-19
₹10.3830
+0.17%
2007-12-12
₹10.3653
+0.18%
2007-12-05
₹10.3468
+0.17%
2007-11-28
₹10.3297
+0.18%
2007-11-21
₹10.3112
+0.13%