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 - Direct Plan -Growth
Deutsche Mutual Fund
₹11.6905
+0.03%
Scheme Code
130036
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J012F5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6905
+0.03%
2016-03-01
₹11.6872
+0.03%
2016-02-29
₹11.6841
+0.10%
2016-02-26
₹11.6727
+0.01%
2016-02-25
₹11.6713
+0.01%
2016-02-24
₹11.6699
+0.02%
2016-02-23
₹11.6678
+0.02%
2016-02-22
₹11.6657
+0.10%
2016-02-18
₹11.6541
+0.01%
2016-02-17
₹11.6532
+0.02%
2016-02-16
₹11.6505
+0.02%
2016-02-15
₹11.6476
+0.07%
2016-02-12
₹11.6394
+0.02%
2016-02-11
₹11.6370
+0.03%
2016-02-10
₹11.6338
+0.02%
2016-02-09
₹11.6313
+0.02%
2016-02-08
₹11.6284
+0.09%
2016-02-05
₹11.6185
+0.03%
2016-02-04
₹11.6150
+0.02%
2016-02-03
₹11.6123
+0.02%
2016-02-02
₹11.6100
+0.02%
2016-02-01
₹11.6079
+0.09%
2016-01-29
₹11.5977
+0.02%
2016-01-28
₹11.5953
-0.02%
2016-01-27
₹11.5972
+0.05%
2016-01-25
₹11.5919
+0.07%
2016-01-22
₹11.5836
+0.01%
2016-01-21
₹11.5819
+0.02%
2016-01-20
₹11.5793
-0.01%
2016-01-19
₹11.5809
+0.01%