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 33 -Reg Div
Deutsche Mutual Fund
₹10.0000
-3.60%
Scheme Code
105972
NAV Date
2008-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-23
₹10.0000
-3.60%
2008-06-18
₹10.3737
+0.16%
2008-06-11
₹10.3567
+0.17%
2008-06-04
₹10.3396
+0.17%
2008-05-28
₹10.3223
+0.17%
2008-05-21
₹10.3046
+0.17%
2008-05-14
₹10.2872
+0.17%
2008-05-07
₹10.2698
+0.17%
2008-04-30
₹10.2524
+0.17%
2008-04-23
₹10.2350
+0.17%
2008-04-16
₹10.2176
+0.17%
2008-04-09
₹10.2002
+0.17%
2008-04-02
₹10.1828
+0.05%
2008-03-31
₹10.1778
+0.13%
2008-03-26
₹10.1649
-4.97%
2008-03-19
₹10.6967
+0.17%
2008-03-12
₹10.6784
+0.17%
2008-03-05
₹10.6602
+0.17%
2008-02-27
₹10.6419
+0.17%
2008-02-20
₹10.6237
+0.17%
2008-02-13
₹10.6056
+0.17%
2008-02-06
₹10.5876
+0.17%
2008-01-30
₹10.5695
+0.17%
2008-01-23
₹10.5515
+0.17%
2008-01-16
₹10.5338
+0.17%
2008-01-09
₹10.5163
+0.16%
2008-01-02
₹10.4990
+0.19%
2007-12-26
₹10.4795
+0.17%
2007-12-19
₹10.4622
+0.15%
2007-12-12
₹10.4468
+0.16%