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 43- REGULAR PLAN DIVIDEND OPTION
Deutsche Mutual Fund
₹10.0000
-18.19%
Scheme Code
107958
NAV Date
2011-03-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-03-07
₹10.0000
-18.19%
2011-03-03
₹12.2234
-0.57%
2011-02-23
₹12.2937
+0.25%
2011-02-17
₹12.2631
+1.03%
2011-02-09
₹12.1384
+0.02%
2011-02-02
₹12.1354
+0.03%
2011-01-27
₹12.1321
+0.01%
2011-01-19
₹12.1303
+0.02%
2011-01-12
₹12.1278
+0.02%
2011-01-05
₹12.1257
+0.03%
2010-12-29
₹12.1221
+0.02%
2010-12-22
₹12.1195
+0.02%
2010-12-15
₹12.1169
+0.03%
2010-12-08
₹12.1135
+0.01%
2010-12-01
₹12.1122
-0.23%
2010-11-24
₹12.1397
-0.34%
2010-11-18
₹12.1812
-0.69%
2010-11-10
₹12.2661
-0.01%
2010-11-03
₹12.2673
-0.02%
2010-10-27
₹12.2695
+0.41%
2010-10-20
₹12.2199
-0.58%
2010-10-13
₹12.2918
-0.30%
2010-10-06
₹12.3285
+2.81%
2010-09-29
₹11.9915
+0.32%
2010-09-22
₹11.9534
+5.71%
2010-09-15
₹11.3075
+1.92%
2010-09-08
₹11.0947
+1.78%
2010-09-01
₹10.9005
-1.10%
2010-08-25
₹11.0215
+0.98%
2010-08-18
₹10.9141
-0.63%