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 Inst Div
Deutsche Mutual Fund
₹10.3132
+0.32%
Scheme Code
109331
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 23 days
2008-12-17
₹10.3132
+0.32%
2008-12-10
₹10.2807
+0.30%
2008-12-03
₹10.2501
+0.30%
2008-11-26
₹10.2199
+0.20%
2008-11-19
₹10.1999
+0.15%
2008-11-12
₹10.1845
+0.23%
2008-11-05
₹10.1615
+0.38%
2008-10-29
₹10.1235
-0.38%
2008-10-22
₹10.1621
-0.54%
2008-10-15
₹10.2176
-0.04%
2008-10-08
₹10.2221
+0.08%
2008-10-01
₹10.2140
+0.17%
2008-09-24
₹10.1970
+0.11%
2008-09-17
₹10.1857
+0.16%
2008-09-10
₹10.1697
+0.17%
2008-09-04
₹10.1520
+0.24%
2008-08-27
₹10.1272
+0.13%
2008-08-20
₹10.1145
+0.15%
2008-08-13
₹10.0991
+0.19%
2008-08-06
₹10.0798
+0.23%
2008-07-30
₹10.0569
+0.21%
2008-07-23
₹10.0357
+0.18%
2008-07-16
₹10.0173
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