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 8-DIVIDEND
Deutsche Mutual Fund
₹10.0000
-1.44%
Scheme Code
103588
NAV Date
2006-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 10 days
2006-06-06
₹10.0000
-1.44%
2006-05-31
₹10.1461
+0.17%
2006-05-24
₹10.1288
+0.15%
2006-05-17
₹10.1141
+0.15%
2006-05-10
₹10.0993
+0.15%
2006-05-03
₹10.0845
+0.15%
2006-04-26
₹10.0696
+0.15%
2006-04-19
₹10.0546
+0.15%
2006-04-12
₹10.0393
+0.16%
2006-04-05
₹10.0237
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