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 57 Reg GR
Deutsche Mutual Fund
₹10.2392
+0.30%
Scheme Code
109389
NAV Date
2008-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-10-22
₹10.2392
+0.30%
2008-10-15
₹10.2086
+0.18%
2008-10-08
₹10.1904
+0.10%
2008-10-01
₹10.1800
+0.15%
2008-09-24
₹10.1644
+0.18%
2008-09-17
₹10.1458
+0.18%
2008-09-10
₹10.1272
+0.16%
2008-09-04
₹10.1113
+0.21%
2008-08-27
₹10.0900
+0.18%
2008-08-20
₹10.0714
+0.18%
2008-08-13
₹10.0528
+0.19%
2008-08-06
₹10.0342
+0.19%
2008-07-30
₹10.0156
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