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 53 Reg Div
Deutsche Mutual Fund
₹10.0000
-9.33%
Scheme Code
109329
NAV Date
2009-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-13
₹10.0000
-9.33%
2009-07-08
₹11.0285
+0.14%
2009-07-01
₹11.0135
+0.40%
2009-06-24
₹10.9698
+0.20%
2009-06-17
₹10.9478
+1.53%
2009-06-10
₹10.7829
+0.17%
2009-06-03
₹10.7647
+0.16%
2009-05-27
₹10.7470
+0.17%
2009-05-20
₹10.7291
+0.18%
2009-05-13
₹10.7103
+0.17%
2009-05-06
₹10.6923
+0.18%
2009-04-29
₹10.6734
+0.17%
2009-04-22
₹10.6553
+0.20%
2009-04-15
₹10.6345
+0.18%
2009-04-08
₹10.6155
+0.19%
2009-04-01
₹10.5949
+0.03%
2009-03-31
₹10.5920
+0.15%
2009-03-25
₹10.5763
+0.17%
2009-03-18
₹10.5579
+0.15%
2009-03-12
₹10.5418
+0.18%
2009-03-04
₹10.5233
+0.10%
2009-02-25
₹10.5130
+0.15%
2009-02-18
₹10.4976
+0.14%
2009-02-11
₹10.4826
+0.15%
2009-02-04
₹10.4665
+0.36%
2009-01-28
₹10.4289
+0.17%
2009-01-21
₹10.4108
+0.18%
2009-01-14
₹10.3923
+0.20%
2009-01-07
₹10.3716
+0.29%
2008-12-31
₹10.3415
+0.21%