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 42- REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.0000
0.00%
Scheme Code
107174
NAV Date
2008-10-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107174
Last 30 days
2008-10-29
₹10.0000
0.00%
2008-10-22
₹10.0000
0.00%
2008-10-15
₹10.0000
0.00%
2008-10-08
₹10.0000
0.00%
2008-10-01
₹10.0000
0.00%
2008-09-24
₹10.0000
0.00%
2008-09-17
₹10.0000
0.00%
2008-09-10
₹10.0000
0.00%
2008-09-04
₹10.0000
0.00%
2008-08-27
₹10.0000
0.00%
2008-08-20
₹10.0000
0.00%
2008-08-13
₹10.0000
0.00%
2008-08-06
₹10.0000
0.00%
2008-07-30
₹10.0000
0.00%
2008-07-23
₹10.0000
0.00%
2008-07-16
₹10.0000
0.00%
2008-07-09
₹10.0000
0.00%
2008-07-02
₹10.0000
0.00%
2008-06-25
₹10.0000
0.00%
2008-06-18
₹10.0000
0.00%
2008-06-11
₹10.0000
0.00%
2008-06-04
₹10.0000
0.00%
2008-05-28
₹10.0000
0.00%
2008-05-21
₹10.0000
0.00%
2008-05-14
₹10.0000
0.00%
2008-05-07
₹10.0000
0.00%
2008-04-30
₹10.0000
0.00%
2008-04-23
₹10.0000
0.00%
2008-04-16
₹10.0000
0.00%
2008-04-09
₹10.0000
0.00%