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 - Regular Dividend
Deutsche Mutual Fund
₹10.8076
+0.06%
Scheme Code
130815
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J013J5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8076
+0.06%
2016-03-01
₹10.8016
+0.05%
2016-02-29
₹10.7967
+0.21%
2016-02-26
₹10.7746
+0.02%
2016-02-25
₹10.7721
-0.03%
2016-02-24
₹10.7757
-0.03%
2016-02-23
₹10.7794
-0.08%
2016-02-22
₹10.7881
+0.07%
2016-02-18
₹10.7808
+0.02%
2016-02-17
₹10.7790
+0.01%
2016-02-16
₹10.7784
+0.02%
2016-02-15
₹10.7760
+0.09%
2016-02-12
₹10.7667
-0.00%
2016-02-11
₹10.7671
+0.02%
2016-02-10
₹10.7646
+0.02%
2016-02-09
₹10.7621
+0.04%
2016-02-08
₹10.7573
+0.06%
2016-02-05
₹10.7505
+0.00%
2016-02-04
₹10.7500
+0.02%
2016-02-03
₹10.7479
-0.02%
2016-02-02
₹10.7500
+0.00%
2016-02-01
₹10.7495
+0.07%
2016-01-29
₹10.7415
+0.01%
2016-01-28
₹10.7405
-0.04%
2016-01-27
₹10.7451
+0.03%
2016-01-25
₹10.7416
+0.07%
2016-01-22
₹10.7343
+0.02%
2016-01-21
₹10.7319
+0.04%
2016-01-20
₹10.7271
+0.01%
2016-01-19
₹10.7259
+0.02%