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 72 - Regular Plan -Growth
Deutsche Mutual Fund
₹11.6069
+0.05%
Scheme Code
130111
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J010E2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6069
+0.05%
2016-03-01
₹11.6011
+0.04%
2016-02-29
₹11.5963
+0.19%
2016-02-26
₹11.5747
+0.02%
2016-02-25
₹11.5719
-0.03%
2016-02-24
₹11.5752
-0.03%
2016-02-23
₹11.5783
-0.07%
2016-02-22
₹11.5862
+0.07%
2016-02-18
₹11.5782
+0.02%
2016-02-17
₹11.5763
+0.04%
2016-02-16
₹11.5716
+0.02%
2016-02-15
₹11.5691
+0.10%
2016-02-12
₹11.5581
0.00%
2016-02-11
₹11.5581
+0.03%
2016-02-10
₹11.5551
+0.03%
2016-02-09
₹11.5522
+0.04%
2016-02-08
₹11.5475
+0.07%
2016-02-05
₹11.5400
+0.01%
2016-02-04
₹11.5390
+0.02%
2016-02-03
₹11.5368
-0.01%
2016-02-02
₹11.5384
+0.01%
2016-02-01
₹11.5375
+0.07%
2016-01-29
₹11.5294
+0.01%
2016-01-28
₹11.5285
-0.00%
2016-01-27
₹11.5290
+0.03%
2016-01-25
₹11.5255
+0.07%
2016-01-22
₹11.5175
+0.02%
2016-01-21
₹11.5152
+0.04%
2016-01-20
₹11.5104
+0.01%
2016-01-19
₹11.5095
+0.02%