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 53 Inst GR
Deutsche Mutual Fund
₹11.0390
-0.41%
Scheme Code
109330
NAV Date
2009-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-13
₹11.0390
-0.41%
2009-07-08
₹11.0841
+0.15%
2009-07-01
₹11.0679
+0.41%
2009-06-24
₹11.0228
+0.16%
2009-06-17
₹11.0049
+1.54%
2009-06-10
₹10.8380
+0.18%
2009-06-03
₹10.8186
+0.18%
2009-05-27
₹10.7996
+0.18%
2009-05-20
₹10.7805
+0.19%
2009-05-13
₹10.7604
+0.18%
2009-05-06
₹10.7413
+0.19%
2009-04-29
₹10.7211
+0.18%
2009-04-22
₹10.7018
+0.21%
2009-04-15
₹10.6798
+0.19%
2009-04-08
₹10.6596
+0.20%
2009-04-01
₹10.6378
+0.03%
2009-03-31
₹10.6347
+0.16%
2009-03-25
₹10.6180
+0.18%
2009-03-18
₹10.5984
+0.16%
2009-03-12
₹10.5812
+0.19%
2009-03-04
₹10.5614
+0.11%
2009-02-25
₹10.5499
+0.16%
2009-02-18
₹10.5334
+0.15%
2009-02-11
₹10.5173
+0.16%
2009-02-04
₹10.5000
+0.37%
2009-01-28
₹10.4612
+0.18%
2009-01-21
₹10.4419
+0.19%
2009-01-14
₹10.4222
+0.21%
2009-01-07
₹10.4004
+0.30%
2008-12-31
₹10.3691
+0.22%