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 MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.7849
+0.06%
Scheme Code
127978
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1ET8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7849
+0.06%
2016-03-01
₹11.7780
+0.05%
2016-02-29
₹11.7722
+0.27%
2016-02-26
₹11.7404
+0.03%
2016-02-25
₹11.7364
-0.06%
2016-02-24
₹11.7440
-0.05%
2016-02-23
₹11.7496
-0.12%
2016-02-22
₹11.7643
+0.04%
2016-02-18
₹11.7599
+0.02%
2016-02-17
₹11.7575
-0.01%
2016-02-16
₹11.7587
+0.01%
2016-02-15
₹11.7576
+0.10%
2016-02-12
₹11.7462
-0.01%
2016-02-11
₹11.7473
+0.01%
2016-02-10
₹11.7461
+0.03%
2016-02-09
₹11.7429
+0.04%
2016-02-08
₹11.7381
+0.07%
2016-02-05
₹11.7295
+0.00%
2016-02-04
₹11.7291
+0.01%
2016-02-03
₹11.7277
-0.02%
2016-02-02
₹11.7298
-0.00%
2016-02-01
₹11.7301
+0.07%
2016-01-29
₹11.7217
+0.02%
2016-01-28
₹11.7196
+0.01%
2016-01-27
₹11.7190
+0.03%
2016-01-25
₹11.7151
+0.08%
2016-01-22
₹11.7063
+0.04%
2016-01-21
₹11.7016
+0.04%
2016-01-20
₹11.6964
-0.03%
2016-01-19
₹11.7004
+0.03%