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.

checking data freshness…

DWS FIXED TERM FUND SERIES 35 Gr

Deutsche Mutual Fund
₹10.9555
+0.15%
Scheme Code
106540
NAV Date
2008-09-15
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/funds/106540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106540
Last 30 days
2008-09-15
₹10.9555
+0.15%
2008-09-10
₹10.9389
+0.15%
2008-09-04
₹10.9228
+0.20%
2008-08-27
₹10.9011
+0.17%
2008-08-20
₹10.8823
+0.17%
2008-08-13
₹10.8636
+0.17%
2008-08-06
₹10.8448
+0.17%
2008-07-30
₹10.8261
+0.17%
2008-07-23
₹10.8075
+0.17%
2008-07-16
₹10.7887
+0.18%
2008-07-09
₹10.7694
+0.18%
2008-07-02
₹10.7502
+0.18%
2008-06-25
₹10.7309
+0.18%
2008-06-18
₹10.7119
+0.18%
2008-06-11
₹10.6927
+0.18%
2008-06-04
₹10.6735
+0.18%
2008-05-28
₹10.6544
+0.18%
2008-05-21
₹10.6355
+0.18%
2008-05-14
₹10.6164
+0.18%
2008-05-07
₹10.5973
+0.18%
2008-04-30
₹10.5782
+0.18%
2008-04-23
₹10.5595
+0.18%
2008-04-16
₹10.5409
+0.17%
2008-04-09
₹10.5225
+0.18%
2008-04-02
₹10.5033
+0.06%
2008-03-31
₹10.4969
+0.16%
2008-03-26
₹10.4801
+0.20%
2008-03-19
₹10.4594
+0.22%
2008-03-12
₹10.4367
+0.15%
2008-03-05
₹10.4212
+0.15%