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 46 - REGULAR PLAN- DIVIDEND OPTION
Deutsche Mutual Fund
₹10.0000
-9.05%
Scheme Code
107954
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹10.0000
-9.05%
2009-04-15
₹10.9949
+0.21%
2009-04-08
₹10.9716
+0.25%
2009-04-01
₹10.9445
+0.04%
2009-03-31
₹10.9403
+0.21%
2009-03-25
₹10.9175
+0.45%
2009-03-18
₹10.8683
+0.21%
2009-03-12
₹10.8459
+0.27%
2009-03-04
₹10.8165
+0.22%
2009-02-25
₹10.7928
+0.23%
2009-02-18
₹10.7682
+0.23%
2009-02-11
₹10.7435
+0.22%
2009-02-04
₹10.7194
+0.82%
2009-01-28
₹10.6320
+0.25%
2009-01-21
₹10.6060
+0.25%
2009-01-14
₹10.5793
+0.27%
2009-01-07
₹10.5511
+0.30%
2008-12-31
₹10.5200
+0.27%
2008-12-24
₹10.4922
+0.27%
2008-12-17
₹10.4641
+0.34%
2008-12-10
₹10.4288
+0.33%
2008-12-03
₹10.3949
+0.32%
2008-11-26
₹10.3614
+0.29%
2008-11-19
₹10.3310
+0.41%
2008-11-12
₹10.2887
+0.40%
2008-11-05
₹10.2474
-0.10%
2008-10-29
₹10.2579
+0.26%
2008-10-22
₹10.2315
-1.17%
2008-10-15
₹10.3529
-0.08%
2008-10-08
₹10.3617
-0.02%