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 59 INST GR
Deutsche Mutual Fund
₹12.2571
+0.53%
Scheme Code
109991
NAV Date
2010-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-06
₹12.2571
+0.53%
2010-09-01
₹12.1926
+0.36%
2010-08-25
₹12.1484
+0.05%
2010-08-18
₹12.1423
+0.11%
2010-08-11
₹12.1292
+0.11%
2010-08-04
₹12.1159
+0.10%
2010-07-28
₹12.1043
+0.13%
2010-07-21
₹12.0887
+0.13%
2010-07-14
₹12.0726
+0.10%
2010-07-07
₹12.0608
+0.07%
2010-06-30
₹12.0521
+0.11%
2010-06-23
₹12.0394
+0.12%
2010-06-16
₹12.0248
+0.10%
2010-06-09
₹12.0127
+0.09%
2010-06-02
₹12.0024
+0.09%
2010-05-26
₹11.9921
+0.09%
2010-05-19
₹11.9817
+0.09%
2010-05-12
₹11.9714
+0.09%
2010-05-05
₹11.9611
+0.27%
2010-04-28
₹11.9289
+0.10%
2010-04-21
₹11.9168
+0.09%
2010-04-15
₹11.9065
+0.12%
2010-04-07
₹11.8926
+0.13%
2010-03-31
₹11.8771
+0.09%
2010-03-25
₹11.8664
+0.14%
2010-03-17
₹11.8496
+0.11%
2010-03-10
₹11.8363
+0.15%
2010-03-03
₹11.8181
+0.07%
2010-02-24
₹11.8094
-0.01%
2010-02-17
₹11.8108
+0.01%