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 41- REGULAR DIV PLAN
Deutsche Mutual Fund
₹10.0000
-8.54%
Scheme Code
107021
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹10.0000
-8.54%
2009-04-15
₹10.9336
+0.10%
2009-04-08
₹10.9225
+0.15%
2009-04-01
₹10.9058
+0.02%
2009-03-31
₹10.9031
+0.15%
2009-03-25
₹10.8871
+0.21%
2009-03-18
₹10.8645
+0.15%
2009-03-12
₹10.8484
+0.20%
2009-03-04
₹10.8270
+0.17%
2009-02-25
₹10.8082
+0.17%
2009-02-18
₹10.7894
+0.18%
2009-02-11
₹10.7705
+0.18%
2009-02-04
₹10.7516
+0.18%
2009-01-28
₹10.7327
+0.18%
2009-01-21
₹10.7139
+0.18%
2009-01-14
₹10.6950
+0.18%
2009-01-07
₹10.6760
+0.18%
2008-12-31
₹10.6564
+0.18%
2008-12-24
₹10.6369
+0.18%
2008-12-17
₹10.6174
+0.19%
2008-12-10
₹10.5975
+0.24%
2008-12-03
₹10.5726
+0.23%
2008-11-26
₹10.5484
+0.21%
2008-11-19
₹10.5268
+0.26%
2008-11-12
₹10.4994
+0.27%
2008-11-05
₹10.4708
+0.24%
2008-10-29
₹10.4455
+0.26%
2008-10-22
₹10.4182
-0.46%
2008-10-15
₹10.4666
+0.01%
2008-10-08
₹10.4654
+0.04%