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 77 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.3658
+0.06%
Scheme Code
131368
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014V8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.3658
+0.06%
2016-03-01
₹11.3588
+0.07%
2016-02-29
₹11.3514
+0.23%
2016-02-26
₹11.3251
+0.03%
2016-02-25
₹11.3222
-0.04%
2016-02-24
₹11.3267
-0.04%
2016-02-23
₹11.3308
-0.09%
2016-02-22
₹11.3410
+0.07%
2016-02-18
₹11.3331
+0.02%
2016-02-17
₹11.3311
+0.00%
2016-02-16
₹11.3308
+0.02%
2016-02-15
₹11.3281
+0.03%
2016-02-12
₹11.3246
-0.02%
2016-02-11
₹11.3272
+0.02%
2016-02-10
₹11.3244
+0.02%
2016-02-09
₹11.3217
+0.05%
2016-02-08
₹11.3166
+0.06%
2016-02-05
₹11.3093
+0.00%
2016-02-04
₹11.3091
+0.02%
2016-02-03
₹11.3067
-0.03%
2016-02-02
₹11.3098
+0.00%
2016-02-01
₹11.3096
+0.08%
2016-01-29
₹11.3006
+0.01%
2016-01-28
₹11.2994
-0.18%
2016-01-27
₹11.3201
+0.03%
2016-01-25
₹11.3164
+0.06%
2016-01-22
₹11.3098
+0.02%
2016-01-21
₹11.3071
+0.05%
2016-01-20
₹11.3015
+0.01%
2016-01-19
₹11.2999
+0.02%