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 35 Div
Deutsche Mutual Fund
₹10.0000
-4.96%
Scheme Code
106539
NAV Date
2008-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-15
₹10.0000
-4.96%
2008-09-10
₹10.5214
+0.15%
2008-09-04
₹10.5059
+0.20%
2008-08-27
₹10.4850
+0.17%
2008-08-20
₹10.4669
+0.17%
2008-08-13
₹10.4489
+0.17%
2008-08-06
₹10.4309
+0.17%
2008-07-30
₹10.4129
+0.17%
2008-07-23
₹10.3950
+0.17%
2008-07-16
₹10.3769
+0.18%
2008-07-09
₹10.3584
+0.18%
2008-07-02
₹10.3399
+0.18%
2008-06-25
₹10.3213
+0.18%
2008-06-18
₹10.3031
+0.18%
2008-06-11
₹10.2846
+0.18%
2008-06-04
₹10.2661
+0.18%
2008-05-28
₹10.2477
+0.18%
2008-05-21
₹10.2296
+0.18%
2008-05-14
₹10.2112
+0.18%
2008-05-07
₹10.1928
+0.18%
2008-04-30
₹10.1745
+0.18%
2008-04-23
₹10.1565
+0.18%
2008-04-16
₹10.1386
+0.17%
2008-04-09
₹10.1209
+0.18%
2008-04-02
₹10.1025
+0.06%
2008-03-31
₹10.0963
+0.16%
2008-03-26
₹10.0801
-3.63%
2008-03-19
₹10.4594
+0.22%
2008-03-12
₹10.4367
+0.15%
2008-03-05
₹10.4212
+0.15%