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 52 Inst Div
Deutsche Mutual Fund
₹10.0000
-6.52%
Scheme Code
109237
NAV Date
2009-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-01
₹10.0000
-6.52%
2009-06-24
₹10.6972
+0.14%
2009-06-17
₹10.6827
+0.23%
2009-06-10
₹10.6580
+0.90%
2009-06-03
₹10.5631
+0.21%
2009-05-27
₹10.5408
+0.21%
2009-05-20
₹10.5182
+0.21%
2009-05-13
₹10.4961
+0.21%
2009-05-06
₹10.4745
+0.30%
2009-04-29
₹10.4433
+0.19%
2009-04-22
₹10.4237
+0.19%
2009-04-15
₹10.4040
+0.19%
2009-04-08
₹10.3844
+0.19%
2009-04-01
₹10.3648
+0.03%
2009-03-31
₹10.3621
+0.19%
2009-03-25
₹10.3427
+0.20%
2009-03-18
₹10.3224
+0.18%
2009-03-12
₹10.3037
+0.23%
2009-03-04
₹10.2804
+0.19%
2009-02-25
₹10.2606
+0.19%
2009-02-18
₹10.2410
+0.20%
2009-02-11
₹10.2209
+0.19%
2009-02-04
₹10.2011
+0.22%
2009-01-28
₹10.1790
+0.19%
2009-01-21
₹10.1592
+0.20%
2009-01-14
₹10.1392
+0.20%
2009-01-07
₹10.1190
+0.24%
2008-12-31
₹10.0945
-2.21%
2008-12-24
₹10.3221
+0.23%
2008-12-17
₹10.2984
+0.34%