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 36- Gr
Deutsche Mutual Fund
₹10.2344
+0.12%
Scheme Code
105814
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 14 days
2007-08-27
₹10.2344
+0.12%
2007-08-22
₹10.2219
+0.15%
2007-08-16
₹10.2065
+0.20%
2007-08-08
₹10.1858
+0.18%
2007-08-01
₹10.1676
+0.18%
2007-07-25
₹10.1495
+0.18%
2007-07-18
₹10.1314
+0.18%
2007-07-11
₹10.1133
+0.18%
2007-07-04
₹10.0951
+0.18%
2007-06-27
₹10.0770
+0.18%
2007-06-20
₹10.0589
+0.18%
2007-06-13
₹10.0407
+0.18%
2007-06-06
₹10.0226
+0.18%
2007-05-30
₹10.0043
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