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 21 INT GR
Deutsche Mutual Fund
₹11.1158
+0.15%
Scheme Code
105104
NAV Date
2008-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-07
₹11.1158
+0.15%
2008-04-02
₹11.0990
+0.05%
2008-03-31
₹11.0930
+0.13%
2008-03-26
₹11.0783
+0.18%
2008-03-19
₹11.0581
+0.18%
2008-03-12
₹11.0379
+0.16%
2008-03-05
₹11.0201
+0.18%
2008-02-27
₹11.0007
+0.18%
2008-02-20
₹10.9807
+0.16%
2008-02-13
₹10.9628
+0.18%
2008-02-06
₹10.9436
+0.18%
2008-01-30
₹10.9240
+0.18%
2008-01-23
₹10.9048
+0.17%
2008-01-16
₹10.8858
+0.18%
2008-01-09
₹10.8666
+0.18%
2008-01-02
₹10.8473
+0.19%
2007-12-26
₹10.8264
+0.15%
2007-12-19
₹10.8099
+0.17%
2007-12-12
₹10.7917
+0.18%
2007-12-05
₹10.7728
+0.16%
2007-11-28
₹10.7551
+0.18%
2007-11-21
₹10.7361
+0.16%
2007-11-14
₹10.7188
+0.17%
2007-11-07
₹10.7006
+0.17%
2007-10-31
₹10.6821
+0.17%
2007-10-24
₹10.6645
+0.18%
2007-10-17
₹10.6455
+0.18%
2007-10-10
₹10.6266
+0.22%
2007-10-03
₹10.6032
+0.26%
2007-09-26
₹10.5757
+0.18%