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 52 Gr
Deutsche Mutual Fund
₹10.9651
+0.40%
Scheme Code
109238
NAV Date
2009-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-01
₹10.9651
+0.40%
2009-06-24
₹10.9209
+0.21%
2009-06-17
₹10.8976
+0.22%
2009-06-10
₹10.8733
+0.89%
2009-06-03
₹10.7775
+0.20%
2009-05-27
₹10.7556
+0.21%
2009-05-20
₹10.7335
+0.20%
2009-05-13
₹10.7119
+0.20%
2009-05-06
₹10.6908
+0.29%
2009-04-29
₹10.6599
+0.18%
2009-04-22
₹10.6408
+0.18%
2009-04-15
₹10.6216
+0.18%
2009-04-08
₹10.6025
+0.18%
2009-04-01
₹10.5834
+0.02%
2009-03-31
₹10.5808
+0.18%
2009-03-25
₹10.5617
+0.19%
2009-03-18
₹10.5419
+0.17%
2009-03-12
₹10.5236
+0.22%
2009-03-04
₹10.5009
+0.19%
2009-02-25
₹10.4815
+0.18%
2009-02-18
₹10.4624
+0.19%
2009-02-11
₹10.4428
+0.19%
2009-02-04
₹10.4235
+0.21%
2009-01-28
₹10.4018
+0.19%
2009-01-21
₹10.3824
+0.19%
2009-01-14
₹10.3629
+0.19%
2009-01-07
₹10.3431
+0.23%
2008-12-31
₹10.3189
+0.21%
2008-12-24
₹10.2977
+0.22%
2008-12-17
₹10.2751
+0.33%