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 24 REG GR
Deutsche Mutual Fund
₹11.1615
+0.22%
Scheme Code
105310
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-29
₹11.1615
+0.22%
2008-04-23
₹11.1371
+0.18%
2008-04-16
₹11.1167
+0.23%
2008-04-09
₹11.0915
+0.18%
2008-04-02
₹11.0718
+0.06%
2008-03-31
₹11.0654
+0.14%
2008-03-26
₹11.0499
+0.18%
2008-03-19
₹11.0304
+0.18%
2008-03-12
₹11.0104
+0.17%
2008-03-05
₹10.9914
+0.17%
2008-02-27
₹10.9723
+0.19%
2008-02-20
₹10.9519
+0.14%
2008-02-13
₹10.9371
+0.17%
2008-02-06
₹10.9181
+0.18%
2008-01-30
₹10.8983
+0.17%
2008-01-23
₹10.8796
+0.17%
2008-01-16
₹10.8615
+0.18%
2008-01-09
₹10.8425
+0.18%
2008-01-02
₹10.8233
+0.21%
2007-12-26
₹10.8005
+0.18%
2007-12-19
₹10.7813
+0.16%
2007-12-12
₹10.7637
+0.17%
2007-12-05
₹10.7449
+0.15%
2007-11-28
₹10.7283
+0.17%
2007-11-21
₹10.7096
+0.14%
2007-11-14
₹10.6946
+0.16%
2007-11-07
₹10.6778
+0.16%
2007-10-31
₹10.6603
+0.13%
2007-10-24
₹10.6461
+0.19%
2007-10-17
₹10.6260
+0.18%