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 55 REG DIV

Deutsche Mutual Fund
₹10.0000
-9.58%
Scheme Code
109988
NAV Date
2009-08-31
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/json/funds/109988
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109988
Last 30 days
2009-08-31
₹10.0000
-9.58%
2009-08-26
₹11.0589
+0.17%
2009-08-20
₹11.0405
+0.23%
2009-08-12
₹11.0153
+0.20%
2009-08-05
₹10.9931
+0.22%
2009-07-29
₹10.9692
+0.28%
2009-07-22
₹10.9389
+0.20%
2009-07-15
₹10.9174
+0.34%
2009-07-08
₹10.8807
+0.20%
2009-07-01
₹10.8593
+0.20%
2009-06-24
₹10.8379
+0.20%
2009-06-17
₹10.8167
+0.20%
2009-06-10
₹10.7955
+0.20%
2009-06-03
₹10.7743
+0.20%
2009-05-27
₹10.7531
+0.20%
2009-05-20
₹10.7319
+0.20%
2009-05-13
₹10.7108
+0.20%
2009-05-06
₹10.6895
+0.20%
2009-04-29
₹10.6684
+0.20%
2009-04-22
₹10.6473
+0.20%
2009-04-15
₹10.6263
+0.20%
2009-04-08
₹10.6052
+0.20%
2009-04-01
₹10.5842
+0.03%
2009-03-31
₹10.5811
+0.17%
2009-03-25
₹10.5631
+0.20%
2009-03-18
₹10.5421
+0.17%
2009-03-12
₹10.5241
+0.23%
2009-03-04
₹10.4999
+0.20%
2009-02-25
₹10.4793
+0.19%
2009-02-18
₹10.4596
+0.23%