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.

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DWS FIXED TERM FUND SERIES 33 -INST GR

Deutsche Mutual Fund
₹10.9910
+0.16%
Scheme Code
105969
NAV Date
2008-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105969
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105969
Last 30 days
2008-06-23
₹10.9910
+0.16%
2008-06-18
₹10.9733
+0.17%
2008-06-11
₹10.9546
+0.17%
2008-06-04
₹10.9358
+0.17%
2008-05-28
₹10.9168
+0.18%
2008-05-21
₹10.8974
+0.18%
2008-05-14
₹10.8782
+0.18%
2008-05-07
₹10.8591
+0.18%
2008-04-30
₹10.8399
+0.18%
2008-04-23
₹10.8208
+0.18%
2008-04-16
₹10.8017
+0.18%
2008-04-09
₹10.7826
+0.18%
2008-04-02
₹10.7635
+0.05%
2008-03-31
₹10.7580
+0.13%
2008-03-26
₹10.7439
+0.18%
2008-03-19
₹10.7248
+0.18%
2008-03-12
₹10.7058
+0.18%
2008-03-05
₹10.6868
+0.18%
2008-02-27
₹10.6677
+0.18%
2008-02-20
₹10.6487
+0.18%
2008-02-13
₹10.6299
+0.18%
2008-02-06
₹10.6111
+0.18%
2008-01-30
₹10.5923
+0.18%
2008-01-23
₹10.5736
+0.17%
2008-01-16
₹10.5552
+0.17%
2008-01-09
₹10.5369
+0.17%
2008-01-02
₹10.5189
+0.19%
2007-12-26
₹10.4986
+0.17%
2007-12-19
₹10.4806
+0.15%
2007-12-12
₹10.4645
+0.17%