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 57 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.7991
+0.05%
Scheme Code
128384
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1FB3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7991
+0.05%
2016-03-01
₹11.7929
+0.04%
2016-02-29
₹11.7876
+0.15%
2016-02-26
₹11.7704
+0.03%
2016-02-25
₹11.7669
-0.02%
2016-02-24
₹11.7697
-0.02%
2016-02-23
₹11.7716
-0.05%
2016-02-22
₹11.7780
+0.08%
2016-02-18
₹11.7688
+0.02%
2016-02-17
₹11.7664
+0.01%
2016-02-16
₹11.7650
+0.02%
2016-02-15
₹11.7627
+0.14%
2016-02-12
₹11.7466
+0.00%
2016-02-11
₹11.7463
+0.03%
2016-02-10
₹11.7428
+0.02%
2016-02-09
₹11.7407
+0.03%
2016-02-08
₹11.7369
+0.07%
2016-02-05
₹11.7281
+0.02%
2016-02-04
₹11.7260
+0.02%
2016-02-03
₹11.7239
-0.01%
2016-02-02
₹11.7248
+0.02%
2016-02-01
₹11.7230
+0.05%
2016-01-29
₹11.7168
+0.00%
2016-01-28
₹11.7163
+0.00%
2016-01-27
₹11.7160
+0.03%
2016-01-25
₹11.7121
+0.06%
2016-01-22
₹11.7045
+0.02%
2016-01-21
₹11.7024
+0.04%
2016-01-20
₹11.6980
+0.01%
2016-01-19
₹11.6965
+0.04%