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 REG GR
Deutsche Mutual Fund
₹12.2066
+0.61%
Scheme Code
109993
NAV Date
2010-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-06
₹12.2066
+0.61%
2010-09-01
₹12.1320
+0.36%
2010-08-25
₹12.0886
+0.04%
2010-08-18
₹12.0832
+0.10%
2010-08-11
₹12.0707
+0.11%
2010-08-04
₹12.0580
+0.09%
2010-07-28
₹12.0471
+0.12%
2010-07-21
₹12.0322
+0.13%
2010-07-14
₹12.0167
+0.09%
2010-07-07
₹12.0055
+0.07%
2010-06-30
₹11.9974
+0.10%
2010-06-23
₹11.9853
+0.12%
2010-06-16
₹11.9714
+0.10%
2010-06-09
₹11.9599
+0.08%
2010-06-02
₹11.9502
+0.08%
2010-05-26
₹11.9405
+0.08%
2010-05-19
₹11.9308
+0.08%
2010-05-12
₹11.9211
+0.08%
2010-05-05
₹11.9114
+0.27%
2010-04-28
₹11.8799
+0.10%
2010-04-21
₹11.8684
+0.08%
2010-04-15
₹11.8586
+0.11%
2010-04-07
₹11.8454
+0.13%
2010-03-31
₹11.8306
+0.09%
2010-03-25
₹11.8204
+0.14%
2010-03-17
₹11.8043
+0.11%
2010-03-10
₹11.7916
+0.15%
2010-03-03
₹11.7741
+0.07%
2010-02-24
₹11.7659
-0.02%
2010-02-17
₹11.7679
+0.01%