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 37-DIVIDEND OPTION

Deutsche Mutual Fund
₹10.0000
-1.90%
Scheme Code
106087
NAV Date
2007-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106087
Last 13 days
2007-09-24
₹10.0000
-1.90%
2007-09-19
₹10.1932
+0.15%
2007-09-12
₹10.1775
+0.16%
2007-09-05
₹10.1615
+0.16%
2007-08-29
₹10.1456
+0.16%
2007-08-22
₹10.1297
+0.14%
2007-08-16
₹10.1160
+0.18%
2007-08-08
₹10.0977
+0.16%
2007-08-01
₹10.0818
+0.17%
2007-07-25
₹10.0646
+0.16%
2007-07-18
₹10.0490
+0.16%
2007-07-11
₹10.0334
+0.16%
2007-07-04
₹10.0178
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