mfnav.in
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 45 Reg Gr
Deutsche Mutual Fund
₹10.9291
+0.40%
Scheme Code
107583
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹10.9291
+0.40%
2009-04-01
₹10.8855
+0.03%
2009-03-31
₹10.8821
+0.19%
2009-03-25
₹10.8615
+0.31%
2009-03-18
₹10.8282
+0.19%
2009-03-12
₹10.8077
+0.25%
2009-03-04
₹10.7803
+0.22%
2009-02-25
₹10.7568
+0.21%
2009-02-18
₹10.7346
+0.21%
2009-02-11
₹10.7117
+0.21%
2009-02-04
₹10.6891
+0.21%
2009-01-28
₹10.6671
+0.21%
2009-01-21
₹10.6450
+0.21%
2009-01-14
₹10.6227
+0.22%
2009-01-07
₹10.5999
+0.23%
2008-12-31
₹10.5757
+0.22%
2008-12-24
₹10.5528
+0.22%
2008-12-17
₹10.5296
+0.24%
2008-12-10
₹10.5043
+0.25%
2008-12-03
₹10.4784
+0.24%
2008-11-26
₹10.4534
+0.23%
2008-11-19
₹10.4289
+0.24%
2008-11-12
₹10.4037
+0.23%
2008-11-05
₹10.3794
+0.15%
2008-10-29
₹10.3637
-0.14%
2008-10-22
₹10.3785
-0.36%
2008-10-15
₹10.4165
+0.05%
2008-10-08
₹10.4114
+0.08%
2008-10-01
₹10.4032
+0.15%
2008-09-24
₹10.3876
+0.03%