mfnav.in
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 75 - Direct Plan - Growth
Deutsche Mutual Fund
₹11.6785
+0.06%
Scheme Code
130811
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J010K9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6785
+0.06%
2016-03-01
₹11.6719
+0.05%
2016-02-29
₹11.6664
+0.21%
2016-02-26
₹11.6418
+0.02%
2016-02-25
₹11.6389
-0.03%
2016-02-24
₹11.6426
-0.03%
2016-02-23
₹11.6464
-0.08%
2016-02-22
₹11.6556
+0.07%
2016-02-18
₹11.6469
+0.02%
2016-02-17
₹11.6447
+0.01%
2016-02-16
₹11.6439
+0.02%
2016-02-15
₹11.6410
+0.09%
2016-02-12
₹11.6303
-0.00%
2016-02-11
₹11.6305
+0.02%
2016-02-10
₹11.6276
+0.02%
2016-02-09
₹11.6248
+0.05%
2016-02-08
₹11.6193
+0.07%
2016-02-05
₹11.6114
+0.01%
2016-02-04
₹11.6106
+0.02%
2016-02-03
₹11.6081
-0.02%
2016-02-02
₹11.6102
+0.01%
2016-02-01
₹11.6094
+0.08%
2016-01-29
₹11.6001
+0.01%
2016-01-28
₹11.5988
-0.04%
2016-01-27
₹11.6036
+0.04%
2016-01-25
₹11.5994
+0.07%
2016-01-22
₹11.5909
+0.02%
2016-01-21
₹11.5881
+0.05%
2016-01-20
₹11.5827
+0.01%
2016-01-19
₹11.5811
+0.03%