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 Div

Deutsche Mutual Fund
₹10.0000
-8.46%
Scheme Code
109753
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/109753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109753
Last 30 days
2009-08-18
₹10.0000
-8.46%
2009-08-12
₹10.9247
+0.18%
2009-08-05
₹10.9047
+0.20%
2009-07-29
₹10.8830
+0.31%
2009-07-22
₹10.8497
+0.20%
2009-07-15
₹10.8280
+0.98%
2009-07-08
₹10.7231
+0.20%
2009-07-01
₹10.7015
+0.20%
2009-06-24
₹10.6800
+0.20%
2009-06-17
₹10.6586
+0.20%
2009-06-10
₹10.6373
+0.20%
2009-06-03
₹10.6160
+0.20%
2009-05-27
₹10.5946
+0.20%
2009-05-20
₹10.5733
+0.20%
2009-05-13
₹10.5520
+0.20%
2009-05-06
₹10.5308
+0.20%
2009-04-29
₹10.5095
+0.20%
2009-04-22
₹10.4883
+0.20%
2009-04-15
₹10.4671
+0.20%
2009-04-08
₹10.4459
+0.20%
2009-04-01
₹10.4247
+0.03%
2009-03-31
₹10.4217
+0.17%
2009-03-25
₹10.4035
+0.20%
2009-03-18
₹10.3823
+0.17%
2009-03-12
₹10.3642
+0.23%
2009-03-04
₹10.3402
+0.20%
2009-02-25
₹10.3193
+0.21%
2009-02-18
₹10.2978
+0.24%
2009-02-11
₹10.2727
+0.24%
2009-02-04
₹10.2477
+0.21%