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 50 PLAN A DIVIDEND
Deutsche Mutual Fund
₹10.0000
-19.92%
Scheme Code
108947
NAV Date
2011-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-30
₹10.0000
-19.92%
2011-05-25
₹12.4882
-0.01%
2011-05-18
₹12.4889
+0.11%
2011-05-11
₹12.4749
-0.02%
2011-05-04
₹12.4772
-0.26%
2011-04-27
₹12.5100
+0.26%
2011-04-20
₹12.4781
+0.17%
2011-04-13
₹12.4565
-0.02%
2011-04-06
₹12.4585
-0.02%
2011-03-30
₹12.4604
+0.11%
2011-03-23
₹12.4470
+1.31%
2011-03-16
₹12.2863
-0.31%
2011-03-09
₹12.3248
+0.03%
2011-03-03
₹12.3214
-0.28%
2011-02-23
₹12.3561
+0.05%
2011-02-17
₹12.3495
+0.67%
2011-02-09
₹12.2671
-0.29%
2011-02-02
₹12.3027
-3.15%
2011-01-27
₹12.7028
-0.40%
2011-01-19
₹12.7532
-0.36%
2011-01-12
₹12.7994
-2.89%
2011-01-05
₹13.1800
+3.03%
2010-12-29
₹12.7924
-0.04%
2010-12-22
₹12.7981
+1.30%
2010-12-15
₹12.6341
+0.02%
2010-12-08
₹12.6313
+0.12%
2010-12-01
₹12.6164
-1.12%
2010-11-24
₹12.7594
-1.31%
2010-11-18
₹12.9294
-3.71%
2010-11-10
₹13.4269
+2.40%