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 55 INST GR
Deutsche Mutual Fund
₹11.1486
+0.29%
Scheme Code
109990
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹11.1486
+0.29%
2009-08-26
₹11.1164
+0.18%
2009-08-20
₹11.0969
+0.24%
2009-08-12
₹11.0702
+0.21%
2009-08-05
₹11.0467
+0.23%
2009-07-29
₹11.0216
+0.29%
2009-07-22
₹10.9899
+0.21%
2009-07-15
₹10.9672
+0.32%
2009-07-08
₹10.9327
+0.21%
2009-07-01
₹10.9100
+0.21%
2009-06-24
₹10.8874
+0.21%
2009-06-17
₹10.8649
+0.21%
2009-06-10
₹10.8425
+0.21%
2009-06-03
₹10.8200
+0.21%
2009-05-27
₹10.7976
+0.21%
2009-05-20
₹10.7752
+0.21%
2009-05-13
₹10.7528
+0.21%
2009-05-06
₹10.7304
+0.21%
2009-04-29
₹10.7081
+0.21%
2009-04-22
₹10.6858
+0.21%
2009-04-15
₹10.6635
+0.21%
2009-04-08
₹10.6412
+0.21%
2009-04-01
₹10.6190
+0.03%
2009-03-31
₹10.6158
+0.18%
2009-03-25
₹10.5968
+0.21%
2009-03-18
₹10.5746
+0.18%
2009-03-12
₹10.5556
+0.24%
2009-03-04
₹10.5300
+0.21%
2009-02-25
₹10.5082
+0.20%
2009-02-18
₹10.4874
+0.24%