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.

checking data freshness…
DWS FIXED TERM FUND SERIES 52 Inst Gr
Deutsche Mutual Fund
₹11.0104
+0.41%
Scheme Code
109239
NAV Date
2009-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109239
Last 30 days
2009-07-01
₹11.0104
+0.41%
2009-06-24
₹10.9651
+0.14%
2009-06-17
₹10.9502
+0.23%
2009-06-10
₹10.9248
+0.90%
2009-06-03
₹10.8275
+0.21%
2009-05-27
₹10.8047
+0.22%
2009-05-20
₹10.7815
+0.21%
2009-05-13
₹10.7589
+0.21%
2009-05-06
₹10.7367
+0.30%
2009-04-29
₹10.7048
+0.19%
2009-04-22
₹10.6847
+0.19%
2009-04-15
₹10.6645
+0.19%
2009-04-08
₹10.6444
+0.19%
2009-04-01
₹10.6243
+0.03%
2009-03-31
₹10.6215
+0.19%
2009-03-25
₹10.6016
+0.20%
2009-03-18
₹10.5808
+0.18%
2009-03-12
₹10.5615
+0.23%
2009-03-04
₹10.5374
+0.19%
2009-02-25
₹10.5169
+0.19%
2009-02-18
₹10.4965
+0.20%
2009-02-11
₹10.4757
+0.20%
2009-02-04
₹10.4551
+0.22%
2009-01-28
₹10.4322
+0.20%
2009-01-21
₹10.4116
+0.20%
2009-01-14
₹10.3909
+0.20%
2009-01-07
₹10.3699
+0.25%
2008-12-31
₹10.3445
+0.22%
2008-12-24
₹10.3221
+0.23%
2008-12-17
₹10.2984
+0.34%