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 REG DIV
Deutsche Mutual Fund
₹10.0000
-8.67%
Scheme Code
108352
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹10.0000
-8.67%
2009-04-28
₹10.9488
+0.02%
2009-04-27
₹10.9462
+0.77%
2009-04-22
₹10.8628
+0.18%
2009-04-15
₹10.8429
+0.20%
2009-04-08
₹10.8214
+0.23%
2009-04-01
₹10.7965
+0.03%
2009-03-31
₹10.7929
+0.21%
2009-03-25
₹10.7701
+0.43%
2009-03-18
₹10.7245
+0.20%
2009-03-12
₹10.7035
+0.26%
2009-03-04
₹10.6756
+0.23%
2009-02-25
₹10.6510
+0.23%
2009-02-18
₹10.6263
+0.23%
2009-02-11
₹10.6014
+0.23%
2009-02-04
₹10.5767
+0.23%
2009-01-28
₹10.5522
+0.52%
2009-01-21
₹10.4973
+0.21%
2009-01-14
₹10.4754
+0.22%
2009-01-07
₹10.4527
+0.24%
2008-12-31
₹10.4273
+0.23%
2008-12-24
₹10.4035
+0.31%
2008-12-17
₹10.3715
+0.27%
2008-12-10
₹10.3438
+0.26%
2008-12-03
₹10.3168
+0.24%
2008-11-26
₹10.2926
+0.23%
2008-11-19
₹10.2694
+0.24%
2008-11-12
₹10.2445
-0.26%
2008-11-05
₹10.2708
+0.44%
2008-10-29
₹10.2260
+0.37%