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 Reg div
Deutsche Mutual Fund
₹10.0000
-6.16%
Scheme Code
109240
NAV Date
2009-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-01
₹10.0000
-6.16%
2009-06-24
₹10.6565
+0.22%
2009-06-17
₹10.6336
+0.22%
2009-06-10
₹10.6099
+0.89%
2009-06-03
₹10.5163
+0.20%
2009-05-27
₹10.4951
+0.21%
2009-05-20
₹10.4734
+0.20%
2009-05-13
₹10.4523
+0.20%
2009-05-06
₹10.4318
+0.29%
2009-04-29
₹10.4016
+0.18%
2009-04-22
₹10.3830
+0.18%
2009-04-15
₹10.3643
+0.18%
2009-04-08
₹10.3457
+0.18%
2009-04-01
₹10.3270
+0.02%
2009-03-31
₹10.3245
+0.18%
2009-03-25
₹10.3058
+0.19%
2009-03-18
₹10.2865
+0.17%
2009-03-12
₹10.2686
+0.22%
2009-03-04
₹10.2465
+0.18%
2009-02-25
₹10.2276
+0.18%
2009-02-18
₹10.2089
+0.19%
2009-02-11
₹10.1898
+0.19%
2009-02-04
₹10.1709
+0.21%
2009-01-28
₹10.1498
+0.19%
2009-01-21
₹10.1309
+0.19%
2009-01-14
₹10.1119
+0.19%
2009-01-07
₹10.0925
+0.23%
2008-12-31
₹10.0690
-2.22%
2008-12-24
₹10.2977
+0.22%
2008-12-17
₹10.2751
+0.33%