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 SR 49 INST GR
Deutsche Mutual Fund
₹11.0023
+0.02%
Scheme Code
108350
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹11.0023
+0.02%
2009-04-28
₹10.9996
+0.02%
2009-04-27
₹10.9969
+0.74%
2009-04-22
₹10.9161
+0.19%
2009-04-15
₹10.8950
+0.21%
2009-04-08
₹10.8724
+0.24%
2009-04-01
₹10.8463
+0.03%
2009-03-31
₹10.8426
+0.22%
2009-03-25
₹10.8188
+0.44%
2009-03-18
₹10.7719
+0.20%
2009-03-12
₹10.7500
+0.27%
2009-03-04
₹10.7208
+0.24%
2009-02-25
₹10.6950
+0.24%
2009-02-18
₹10.6692
+0.24%
2009-02-11
₹10.6432
+0.24%
2009-02-04
₹10.6174
+0.24%
2009-01-28
₹10.5917
+0.53%
2009-01-21
₹10.5359
+0.22%
2009-01-14
₹10.5130
+0.23%
2009-01-07
₹10.4893
+0.25%
2008-12-31
₹10.4628
+0.24%
2008-12-24
₹10.4380
+0.32%
2008-12-17
₹10.4050
+0.28%
2008-12-10
₹10.3763
+0.27%
2008-12-03
₹10.3482
+0.24%
2008-11-26
₹10.3231
+0.23%
2008-11-19
₹10.2989
+0.25%
2008-11-12
₹10.2729
-0.25%
2008-11-05
₹10.2982
+0.45%
2008-10-29
₹10.2524
+0.38%