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 55 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹10.9655
+0.07%
Scheme Code
128086
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1BZ1
ISIN (Reinvest)
—
Last 30 days
2015-03-16
₹10.9655
+0.07%
2015-03-13
₹10.9582
+0.02%
2015-03-12
₹10.9557
+0.02%
2015-03-11
₹10.9531
+0.02%
2015-03-10
₹10.9507
+0.02%
2015-03-09
₹10.9482
+0.09%
2015-03-05
₹10.9384
+0.02%
2015-03-04
₹10.9359
+0.02%
2015-03-03
₹10.9334
+0.02%
2015-03-02
₹10.9310
+0.07%
2015-02-27
₹10.9237
+0.02%
2015-02-26
₹10.9212
+0.02%
2015-02-25
₹10.9187
+0.02%
2015-02-24
₹10.9162
+0.02%
2015-02-23
₹10.9137
+0.07%
2015-02-20
₹10.9062
+0.04%
2015-02-18
₹10.9013
+0.05%
2015-02-16
₹10.8963
+0.07%
2015-02-13
₹10.8888
+0.02%
2015-02-12
₹10.8863
+0.02%
2015-02-11
₹10.8838
+0.02%
2015-02-10
₹10.8813
+0.02%
2015-02-09
₹10.8788
+0.07%
2015-02-06
₹10.8713
+0.02%
2015-02-05
₹10.8688
+0.02%
2015-02-04
₹10.8663
+0.02%
2015-02-03
₹10.8638
+0.02%
2015-02-02
₹10.8613
+0.07%
2015-01-30
₹10.8540
+0.02%
2015-01-29
₹10.8516
+0.02%