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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 Maturity Plan - Series 86 - Regular Plan - Regular Dividend

Deutsche Mutual Fund
₹10.8371
+0.05%
Scheme Code
134223
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1CA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134223
Last 30 days
2016-03-02
₹10.8371
+0.05%
2016-03-01
₹10.8312
+0.05%
2016-02-29
₹10.8254
+0.22%
2016-02-26
₹10.8016
+0.02%
2016-02-25
₹10.7990
-0.04%
2016-02-24
₹10.8034
-0.03%
2016-02-23
₹10.8064
-0.12%
2016-02-22
₹10.8189
+0.06%
2016-02-18
₹10.8121
+0.02%
2016-02-17
₹10.8097
+0.01%
2016-02-16
₹10.8088
+0.02%
2016-02-15
₹10.8068
+0.13%
2016-02-12
₹10.7930
-0.01%
2016-02-11
₹10.7944
+0.02%
2016-02-10
₹10.7923
+0.02%
2016-02-09
₹10.7897
+0.06%
2016-02-08
₹10.7831
+0.08%
2016-02-05
₹10.7744
+0.01%
2016-02-04
₹10.7729
+0.02%
2016-02-03
₹10.7712
-0.01%
2016-02-02
₹10.7721
+0.01%
2016-02-01
₹10.7707
+0.08%
2016-01-29
₹10.7622
+0.01%
2016-01-28
₹10.7610
-0.03%
2016-01-27
₹10.7641
+0.03%
2016-01-25
₹10.7607
+0.08%
2016-01-22
₹10.7526
+0.03%
2016-01-21
₹10.7490
+0.04%
2016-01-20
₹10.7444
-0.03%
2016-01-19
₹10.7473
+0.02%