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 39 - REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.0000
-7.18%
Scheme Code
107306
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-23
₹10.0000
-7.18%
2008-12-17
₹10.7736
+0.21%
2008-12-10
₹10.7514
+0.36%
2008-12-03
₹10.7130
+0.19%
2008-11-26
₹10.6926
+0.18%
2008-11-19
₹10.6733
+0.17%
2008-11-12
₹10.6550
+0.92%
2008-11-05
₹10.5579
-0.19%
2008-10-29
₹10.5776
-0.17%
2008-10-22
₹10.5958
-0.02%
2008-10-15
₹10.5976
+0.11%
2008-10-08
₹10.5864
+0.18%
2008-10-01
₹10.5673
+0.18%
2008-09-24
₹10.5482
+0.18%
2008-09-17
₹10.5293
+0.18%
2008-09-10
₹10.5104
+0.16%
2008-09-04
₹10.4941
+0.21%
2008-08-27
₹10.4725
+0.18%
2008-08-20
₹10.4536
+0.18%
2008-08-13
₹10.4345
+0.17%
2008-08-06
₹10.4163
+0.17%
2008-07-30
₹10.3988
+0.17%
2008-07-23
₹10.3812
+0.17%
2008-07-16
₹10.3636
+0.17%
2008-07-09
₹10.3462
+0.17%
2008-07-02
₹10.3289
+0.17%
2008-06-25
₹10.3115
+0.17%
2008-06-18
₹10.2942
+0.15%
2008-06-11
₹10.2788
+0.15%
2008-06-04
₹10.2637
+0.17%