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 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund
₹10.5159
+0.14%
Scheme Code
127981
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1EM3
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.5159
+0.14%
2015-03-31
₹10.5017
+0.02%
2015-03-30
₹10.4992
+0.07%
2015-03-27
₹10.4920
+0.02%
2015-03-26
₹10.4896
+0.02%
2015-03-25
₹10.4871
+0.02%
2015-03-24
₹10.4848
+0.02%
2015-03-23
₹10.4824
+0.07%
2015-03-20
₹10.4752
+0.02%
2015-03-19
₹10.4728
+0.02%
2015-03-18
₹10.4704
+0.02%
2015-03-17
₹10.4680
+0.02%
2015-03-16
₹10.4656
+0.07%
2015-03-13
₹10.4584
+0.02%
2015-03-12
₹10.4560
+0.02%
2015-03-11
₹10.4536
+0.02%
2015-03-10
₹10.4512
+0.02%
2015-03-09
₹10.4488
+0.09%
2015-03-05
₹10.4392
+0.02%
2015-03-04
₹10.4368
+0.02%
2015-03-03
₹10.4344
+0.02%
2015-03-02
₹10.4320
+0.07%
2015-02-27
₹10.4248
+0.02%
2015-02-26
₹10.4224
+0.02%
2015-02-25
₹10.4201
+0.02%
2015-02-24
₹10.4177
+0.02%
2015-02-23
₹10.4154
+0.07%
2015-02-20
₹10.4083
+0.05%
2015-02-18
₹10.4036
+0.05%
2015-02-16
₹10.3988
+0.06%