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 45 Inst Gr
Deutsche Mutual Fund
₹11.0104
+0.40%
Scheme Code
107580
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.0104
+0.40%
2009-04-01
₹10.9665
+0.03%
2009-03-31
₹10.9631
+0.19%
2009-03-25
₹10.9423
+0.31%
2009-03-18
₹10.9087
+0.19%
2009-03-12
₹10.8882
+0.26%
2009-03-04
₹10.8605
+0.22%
2009-02-25
₹10.8362
+0.22%
2009-02-18
₹10.8124
+0.23%
2009-02-11
₹10.7880
+0.23%
2009-02-04
₹10.7637
+0.22%
2009-01-28
₹10.7401
+0.22%
2009-01-21
₹10.7165
+0.22%
2009-01-14
₹10.6926
+0.23%
2009-01-07
₹10.6681
+0.24%
2008-12-31
₹10.6423
+0.23%
2008-12-24
₹10.6179
+0.23%
2008-12-17
₹10.5931
+0.25%
2008-12-10
₹10.5663
+0.26%
2008-12-03
₹10.5388
+0.25%
2008-11-26
₹10.5123
+0.25%
2008-11-19
₹10.4862
+0.26%
2008-11-12
₹10.4594
+0.25%
2008-11-05
₹10.4337
+0.17%
2008-10-29
₹10.4164
-0.13%
2008-10-22
₹10.4299
-0.35%
2008-10-15
₹10.4667
+0.06%
2008-10-08
₹10.4602
+0.09%
2008-10-01
₹10.4505
+0.16%
2008-09-24
₹10.4335
+0.05%