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.
DWS FIXED TERM FUND SERIES 59 INST DIV
Deutsche Mutual Fund
₹10.0000
-4.36%
Scheme Code
109992
NAV Date
2010-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-06
₹10.0000
-4.36%
2010-09-01
₹10.4559
+0.36%
2010-08-25
₹10.4180
+0.05%
2010-08-18
₹10.4128
+0.11%
2010-08-11
₹10.4016
+0.11%
2010-08-04
₹10.3901
+0.10%
2010-07-28
₹10.3802
+0.13%
2010-07-21
₹10.3668
+0.13%
2010-07-14
₹10.3530
+0.10%
2010-07-07
₹10.3429
+0.07%
2010-06-30
₹10.3354
-2.17%
2010-06-23
₹10.5643
+0.12%
2010-06-16
₹10.5515
+0.10%
2010-06-09
₹10.5409
+0.09%
2010-06-02
₹10.5318
+0.09%
2010-05-26
₹10.5228
+0.09%
2010-05-19
₹10.5137
+0.09%
2010-05-12
₹10.5046
+0.09%
2010-05-05
₹10.4956
+0.27%
2010-04-28
₹10.4674
+0.10%
2010-04-21
₹10.4568
+0.09%
2010-04-15
₹10.4477
+0.12%
2010-04-07
₹10.4355
+0.13%
2010-03-31
₹10.4219
-2.26%
2010-03-25
₹10.6625
+0.14%
2010-03-17
₹10.6474
+0.11%
2010-03-10
₹10.6354
+0.15%
2010-03-03
₹10.6191
+0.07%
2010-02-24
₹10.6112
-0.01%
2010-02-17
₹10.6125
+0.01%