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 71 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.5666
+0.03%
Scheme Code
130033
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J018E5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.5666
+0.03%
2016-03-01
₹11.5635
+0.03%
2016-02-29
₹11.5606
+0.09%
2016-02-26
₹11.5500
+0.01%
2016-02-25
₹11.5487
+0.01%
2016-02-24
₹11.5476
+0.02%
2016-02-23
₹11.5457
+0.02%
2016-02-22
₹11.5438
+0.09%
2016-02-18
₹11.5332
+0.01%
2016-02-17
₹11.5325
+0.02%
2016-02-16
₹11.5300
+0.02%
2016-02-15
₹11.5273
+0.07%
2016-02-12
₹11.5198
+0.02%
2016-02-11
₹11.5176
+0.03%
2016-02-10
₹11.5147
+0.02%
2016-02-09
₹11.5123
+0.02%
2016-02-08
₹11.5097
+0.08%
2016-02-05
₹11.5005
+0.03%
2016-02-04
₹11.4972
+0.02%
2016-02-03
₹11.4947
+0.02%
2016-02-02
₹11.4926
+0.02%
2016-02-01
₹11.4908
+0.08%
2016-01-29
₹11.4813
+0.02%
2016-01-28
₹11.4791
-0.02%
2016-01-27
₹11.4812
+0.04%
2016-01-25
₹11.4764
+0.07%
2016-01-22
₹11.4687
+0.01%
2016-01-21
₹11.4672
+0.02%
2016-01-20
₹11.4648
-0.02%
2016-01-19
₹11.4666
+0.00%