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 REG DIV
Deutsche Mutual Fund
₹10.0000
-3.84%
Scheme Code
109994
NAV Date
2010-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-06
₹10.0000
-3.84%
2010-09-01
₹10.3992
+0.36%
2010-08-25
₹10.3620
+0.05%
2010-08-18
₹10.3573
+0.10%
2010-08-11
₹10.3467
+0.11%
2010-08-04
₹10.3358
+0.09%
2010-07-28
₹10.3264
+0.12%
2010-07-21
₹10.3136
+0.13%
2010-07-14
₹10.3003
+0.09%
2010-07-07
₹10.2908
+0.07%
2010-06-30
₹10.2838
-2.18%
2010-06-23
₹10.5133
+0.12%
2010-06-16
₹10.5010
+0.10%
2010-06-09
₹10.4910
+0.08%
2010-06-02
₹10.4825
+0.08%
2010-05-26
₹10.4739
+0.08%
2010-05-19
₹10.4654
+0.08%
2010-05-12
₹10.4569
+0.08%
2010-05-05
₹10.4484
+0.26%
2010-04-28
₹10.4208
+0.10%
2010-04-21
₹10.4107
+0.08%
2010-04-15
₹10.4021
+0.11%
2010-04-07
₹10.3905
+0.12%
2010-03-31
₹10.3776
-2.27%
2010-03-25
₹10.6186
+0.14%
2010-03-17
₹10.6041
+0.11%
2010-03-10
₹10.5927
+0.15%
2010-03-03
₹10.5769
+0.07%
2010-02-24
₹10.5696
-0.02%
2010-02-17
₹10.5714
+0.01%