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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.

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DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend

Deutsche Mutual Fund
₹10.8129
+0.05%
Scheme Code
133936
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1AB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133936
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133936
Last 30 days
2016-03-02
₹10.8129
+0.05%
2016-03-01
₹10.8073
+0.05%
2016-02-29
₹10.8020
+0.26%
2016-02-26
₹10.7739
+0.03%
2016-02-25
₹10.7704
-0.06%
2016-02-24
₹10.7769
-0.06%
2016-02-23
₹10.7829
-0.13%
2016-02-22
₹10.7965
+0.05%
2016-02-18
₹10.7914
+0.02%
2016-02-17
₹10.7893
0.00%
2016-02-16
₹10.7893
+0.01%
2016-02-15
₹10.7881
+0.11%
2016-02-12
₹10.7764
-0.02%
2016-02-11
₹10.7785
+0.01%
2016-02-10
₹10.7771
+0.03%
2016-02-09
₹10.7742
+0.05%
2016-02-08
₹10.7688
+0.08%
2016-02-05
₹10.7607
+0.01%
2016-02-04
₹10.7595
+0.01%
2016-02-03
₹10.7580
-0.01%
2016-02-02
₹10.7594
+0.00%
2016-02-01
₹10.7593
+0.07%
2016-01-29
₹10.7517
+0.02%
2016-01-28
₹10.7497
-0.01%
2016-01-27
₹10.7509
+0.03%
2016-01-25
₹10.7472
+0.07%
2016-01-22
₹10.7392
+0.04%
2016-01-21
₹10.7347
+0.05%
2016-01-20
₹10.7298
-0.04%
2016-01-19
₹10.7339
+0.03%