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 Inst Div
Deutsche Mutual Fund
₹10.0000
-2.17%
Scheme Code
109392
NAV Date
2008-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 13 days
2008-10-22
₹10.0000
-2.17%
2008-10-15
₹10.2213
+0.19%
2008-10-08
₹10.2021
+0.11%
2008-10-01
₹10.1905
+0.16%
2008-09-24
₹10.1739
+0.19%
2008-09-17
₹10.1542
+0.19%
2008-09-10
₹10.1346
+0.17%
2008-09-04
₹10.1177
+0.22%
2008-08-27
₹10.0952
+0.20%
2008-08-20
₹10.0755
+0.20%
2008-08-13
₹10.0558
+0.20%
2008-08-06
₹10.0362
+0.20%
2008-07-30
₹10.0165
—