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.

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DWS FIXED TERM FUND SERIES 54- Inst Gr

Deutsche Mutual Fund
₹11.1226
+0.13%
Scheme Code
109752
NAV Date
2009-08-18
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/109752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109752
Last 30 days
2009-08-18
₹11.1226
+0.13%
2009-08-12
₹11.1086
+0.18%
2009-08-05
₹11.0883
+0.20%
2009-07-29
₹11.0662
+0.31%
2009-07-22
₹11.0323
+0.20%
2009-07-15
₹11.0103
+0.98%
2009-07-08
₹10.9036
+0.20%
2009-07-01
₹10.8816
+0.20%
2009-06-24
₹10.8598
+0.20%
2009-06-17
₹10.8381
+0.20%
2009-06-10
₹10.8163
+0.20%
2009-06-03
₹10.7947
+0.20%
2009-05-27
₹10.7730
+0.20%
2009-05-20
₹10.7513
+0.20%
2009-05-13
₹10.7297
+0.20%
2009-05-06
₹10.7081
+0.20%
2009-04-29
₹10.6864
+0.20%
2009-04-22
₹10.6648
+0.20%
2009-04-15
₹10.6433
+0.20%
2009-04-08
₹10.6217
+0.20%
2009-04-01
₹10.6002
+0.03%
2009-03-31
₹10.5971
+0.17%
2009-03-25
₹10.5786
+0.20%
2009-03-18
₹10.5571
+0.17%
2009-03-12
₹10.5387
+0.23%
2009-03-04
₹10.5143
+0.20%
2009-02-25
₹10.4930
+0.21%
2009-02-18
₹10.4712
+0.25%
2009-02-11
₹10.4456
+0.25%
2009-02-04
₹10.4198
+0.21%