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 58 REG DIV
Deutsche Mutual Fund
₹10.0000
-1.88%
Scheme Code
109997
NAV Date
2008-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Last 13 days
2008-11-25
₹10.0000
-1.88%
2008-11-19
₹10.1917
+0.20%
2008-11-12
₹10.1710
+0.48%
2008-11-05
₹10.1229
-0.03%
2008-10-29
₹10.1260
+0.17%
2008-10-22
₹10.1093
-0.09%
2008-10-15
₹10.1180
+0.02%
2008-10-08
₹10.1156
+0.20%
2008-10-01
₹10.0954
+0.16%
2008-09-24
₹10.0789
+0.20%
2008-09-17
₹10.0587
+0.20%
2008-09-10
₹10.0386
+0.17%
2008-09-04
₹10.0213
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