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 54- Div
Deutsche Mutual Fund
₹10.0000
-7.72%
Scheme Code
109750
NAV Date
2009-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-18
₹10.0000
-7.72%
2009-08-12
₹10.8362
+0.17%
2009-08-05
₹10.8179
+0.19%
2009-07-29
₹10.7978
+0.29%
2009-07-22
₹10.7663
+0.19%
2009-07-15
₹10.7463
+0.92%
2009-07-08
₹10.6488
+0.19%
2009-07-01
₹10.6288
+0.19%
2009-06-24
₹10.6089
+0.19%
2009-06-17
₹10.5892
+0.19%
2009-06-10
₹10.5694
+0.19%
2009-06-03
₹10.5497
+0.19%
2009-05-27
₹10.5300
+0.19%
2009-05-20
₹10.5103
+0.19%
2009-05-13
₹10.4906
+0.19%
2009-05-06
₹10.4709
+0.19%
2009-04-29
₹10.4512
+0.19%
2009-04-22
₹10.4315
+0.19%
2009-04-15
₹10.4119
+0.19%
2009-04-08
₹10.3923
+0.19%
2009-04-01
₹10.3726
+0.03%
2009-03-31
₹10.3698
+0.16%
2009-03-25
₹10.3530
+0.19%
2009-03-18
₹10.3333
+0.16%
2009-03-12
₹10.3165
+0.22%
2009-03-04
₹10.2943
+0.19%
2009-02-25
₹10.2748
+0.20%
2009-02-18
₹10.2548
+0.23%
2009-02-11
₹10.2312
+0.24%
2009-02-04
₹10.2072
+0.19%