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 54- Gr
Deutsche Mutual Fund
₹11.0308
+0.11%
Scheme Code
109751
NAV Date
2009-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-18
₹11.0308
+0.11%
2009-08-12
₹11.0189
+0.17%
2009-08-05
₹11.0003
+0.19%
2009-07-29
₹10.9799
+0.29%
2009-07-22
₹10.9478
+0.19%
2009-07-15
₹10.9275
+0.92%
2009-07-08
₹10.8283
+0.19%
2009-07-01
₹10.8079
+0.19%
2009-06-24
₹10.7877
+0.19%
2009-06-17
₹10.7677
+0.19%
2009-06-10
₹10.7476
+0.19%
2009-06-03
₹10.7275
+0.19%
2009-05-27
₹10.7075
+0.19%
2009-05-20
₹10.6874
+0.19%
2009-05-13
₹10.6674
+0.19%
2009-05-06
₹10.6474
+0.19%
2009-04-29
₹10.6274
+0.19%
2009-04-22
₹10.6073
+0.19%
2009-04-15
₹10.5874
+0.19%
2009-04-08
₹10.5674
+0.19%
2009-04-01
₹10.5474
+0.03%
2009-03-31
₹10.5446
+0.16%
2009-03-25
₹10.5274
+0.19%
2009-03-18
₹10.5075
+0.16%
2009-03-12
₹10.4904
+0.22%
2009-03-04
₹10.4678
+0.19%
2009-02-25
₹10.4479
+0.19%
2009-02-18
₹10.4277
+0.23%
2009-02-11
₹10.4036
+0.23%
2009-02-04
₹10.3793
+0.19%