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.

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DWS FIXED TERM FUND SERIES 44 Inst Gr

Deutsche Mutual Fund
₹10.8704
+0.28%
Scheme Code
107584
NAV Date
2009-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107584
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107584
Last 30 days
2009-02-04
₹10.8704
+0.28%
2009-01-28
₹10.8405
+0.19%
2009-01-21
₹10.8204
+0.19%
2009-01-14
₹10.8004
+0.19%
2009-01-07
₹10.7804
+0.18%
2008-12-31
₹10.7605
+0.19%
2008-12-24
₹10.7406
+0.19%
2008-12-17
₹10.7207
+0.18%
2008-12-10
₹10.7009
+0.19%
2008-12-03
₹10.6811
+0.08%
2008-11-26
₹10.6729
+0.18%
2008-11-19
₹10.6532
+0.19%
2008-11-12
₹10.6335
+0.18%
2008-11-05
₹10.6139
+0.16%
2008-10-29
₹10.5971
+0.15%
2008-10-22
₹10.5811
+0.16%
2008-10-15
₹10.5639
+0.18%
2008-10-08
₹10.5445
+0.18%
2008-10-01
₹10.5251
+0.18%
2008-09-24
₹10.5057
+0.18%
2008-09-17
₹10.4864
+0.18%
2008-09-10
₹10.4671
+0.16%
2008-09-04
₹10.4506
+0.21%
2008-08-27
₹10.4287
+0.18%
2008-08-20
₹10.4095
+0.18%
2008-08-13
₹10.3904
+0.18%
2008-08-06
₹10.3713
+0.23%
2008-07-30
₹10.3475
+0.07%
2008-07-23
₹10.3406
+0.11%
2008-07-16
₹10.3295
+0.08%