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 58 INST DIV
Deutsche Mutual Fund
₹10.0000
-2.00%
Scheme Code
109995
NAV Date
2008-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-11-25
₹10.0000
-2.00%
2008-11-19
₹10.2045
+0.21%
2008-11-12
₹10.1827
+0.49%
2008-11-05
₹10.1335
-0.02%
2008-10-29
₹10.1355
+0.18%
2008-10-22
₹10.1177
-0.08%
2008-10-15
₹10.1253
+0.03%
2008-10-08
₹10.1219
+0.21%
2008-10-01
₹10.1006
+0.17%
2008-09-24
₹10.0831
+0.21%
2008-09-17
₹10.0618
+0.21%
2008-09-10
₹10.0407
+0.18%
2008-09-04
₹10.0225
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