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 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.8099
+0.05%
Scheme Code
130814
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J014J3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8099
+0.05%
2016-03-01
₹10.8040
+0.05%
2016-02-29
₹10.7990
+0.21%
2016-02-26
₹10.7769
+0.02%
2016-02-25
₹10.7744
-0.03%
2016-02-24
₹10.7780
-0.04%
2016-02-23
₹10.7818
-0.08%
2016-02-22
₹10.7905
+0.07%
2016-02-18
₹10.7832
+0.02%
2016-02-17
₹10.7813
+0.00%
2016-02-16
₹10.7808
+0.02%
2016-02-15
₹10.7783
+0.09%
2016-02-12
₹10.7690
-0.00%
2016-02-11
₹10.7694
+0.02%
2016-02-10
₹10.7669
+0.02%
2016-02-09
₹10.7645
+0.05%
2016-02-08
₹10.7596
+0.06%
2016-02-05
₹10.7529
+0.00%
2016-02-04
₹10.7524
+0.02%
2016-02-03
₹10.7502
-0.02%
2016-02-02
₹10.7524
+0.00%
2016-02-01
₹10.7519
+0.08%
2016-01-29
₹10.7438
+0.01%
2016-01-28
₹10.7428
-0.04%
2016-01-27
₹10.7475
+0.03%
2016-01-25
₹10.7440
+0.07%
2016-01-22
₹10.7367
+0.02%
2016-01-21
₹10.7342
+0.04%
2016-01-20
₹10.7294
+0.01%
2016-01-19
₹10.7282
+0.02%