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 50 PLAN B DIVIDEND
Deutsche Mutual Fund
₹10.0000
-19.09%
Scheme Code
108945
NAV Date
2011-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-30
₹10.0000
-19.09%
2011-05-25
₹12.3592
+0.04%
2011-05-18
₹12.3543
+0.18%
2011-05-11
₹12.3321
+0.05%
2011-05-04
₹12.3259
-0.20%
2011-04-27
₹12.3504
+0.33%
2011-04-20
₹12.3103
+0.26%
2011-04-13
₹12.2785
+0.07%
2011-04-06
₹12.2705
+0.08%
2011-03-30
₹12.2611
+0.20%
2011-03-23
₹12.2366
+0.22%
2011-03-16
₹12.2102
+0.14%
2011-03-09
₹12.1931
+0.08%
2011-03-03
₹12.1837
-0.22%
2011-02-23
₹12.2100
-0.11%
2011-02-17
₹12.2238
+0.54%
2011-02-09
₹12.1585
-0.15%
2011-02-02
₹12.1765
-0.79%
2011-01-27
₹12.2738
-0.29%
2011-01-19
₹12.3099
-0.26%
2011-01-12
₹12.3415
-1.81%
2011-01-05
₹12.5691
+1.06%
2010-12-29
₹12.4373
+0.03%
2010-12-22
₹12.4332
+1.23%
2010-12-15
₹12.2827
+0.14%
2010-12-08
₹12.2657
+0.65%
2010-12-01
₹12.1859
-0.62%
2010-11-24
₹12.2615
-0.59%
2010-11-18
₹12.3341
-2.38%
2010-11-10
₹12.6351
+1.42%