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 48 REGULAR PLAN DIVIDEND
Deutsche Mutual Fund
₹10.0000
-7.90%
Scheme Code
108271
NAV Date
2009-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-15
₹10.0000
-7.90%
2009-04-08
₹10.8575
+0.22%
2009-04-01
₹10.8333
+0.03%
2009-03-31
₹10.8298
+0.19%
2009-03-25
₹10.8092
+0.22%
2009-03-18
₹10.7851
+0.19%
2009-03-12
₹10.7645
+0.26%
2009-03-04
₹10.7371
+0.22%
2009-02-25
₹10.7131
+0.22%
2009-02-18
₹10.6892
+0.23%
2009-02-11
₹10.6652
+0.22%
2009-02-04
₹10.6413
+0.22%
2009-01-28
₹10.6175
+0.22%
2009-01-21
₹10.5937
+0.22%
2009-01-14
₹10.5700
+0.22%
2009-01-07
₹10.5463
+0.22%
2008-12-31
₹10.5227
+0.22%
2008-12-24
₹10.4991
+0.23%
2008-12-17
₹10.4755
+0.22%
2008-12-10
₹10.4520
+0.23%
2008-12-03
₹10.4276
+0.23%
2008-11-26
₹10.4041
+0.23%
2008-11-19
₹10.3807
+0.23%
2008-11-12
₹10.3570
+0.23%
2008-11-05
₹10.3336
+0.19%
2008-10-29
₹10.3145
+0.21%
2008-10-22
₹10.2932
+0.22%
2008-10-15
₹10.2701
-0.20%
2008-10-08
₹10.2907
+0.04%
2008-10-01
₹10.2869
+0.15%