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 26-gr
Deutsche Mutual Fund
₹11.1742
+0.17%
Scheme Code
105306
NAV Date
2008-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-23
₹11.1742
+0.17%
2008-04-16
₹11.1549
+0.63%
2008-04-09
₹11.0853
+0.13%
2008-04-02
₹11.0705
+0.04%
2008-03-31
₹11.0659
+0.09%
2008-03-26
₹11.0559
+0.13%
2008-03-19
₹11.0413
+0.13%
2008-03-12
₹11.0267
+0.16%
2008-03-05
₹11.0092
+0.31%
2008-02-27
₹10.9753
+0.08%
2008-02-20
₹10.9667
+0.11%
2008-02-13
₹10.9549
-0.00%
2008-02-06
₹10.9551
+0.14%
2008-01-30
₹10.9397
+0.12%
2008-01-23
₹10.9263
+0.12%
2008-01-16
₹10.9131
+0.13%
2008-01-09
₹10.8994
+0.36%
2008-01-02
₹10.8598
+0.25%
2007-12-26
₹10.8330
+0.12%
2007-12-19
₹10.8200
-1.02%
2007-12-12
₹10.9318
+0.31%
2007-12-05
₹10.8984
+0.13%
2007-11-28
₹10.8842
+0.41%
2007-11-21
₹10.8397
+0.27%
2007-11-14
₹10.8101
+0.14%
2007-11-07
₹10.7954
+0.14%
2007-10-31
₹10.7800
+0.22%
2007-10-24
₹10.7560
+0.17%
2007-10-17
₹10.7379
+0.24%
2007-10-10
₹10.7117
+0.33%