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 95 - Direct Option - Growth
Deutsche Mutual Fund
₹10.1142
+0.09%
Scheme Code
135741
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.1142
+0.09%
2016-03-01
₹10.1051
+0.09%
2016-02-29
₹10.0961
+0.34%
2016-02-26
₹10.0622
+0.03%
2016-02-25
₹10.0594
-0.07%
2016-02-24
₹10.0667
-0.06%
2016-02-23
₹10.0726
-0.19%
2016-02-22
₹10.0921
+0.02%
2016-02-18
₹10.0905
+0.03%
2016-02-17
₹10.0874
-0.05%
2016-02-16
₹10.0921
-0.01%
2016-02-15
₹10.0930
+0.08%
2016-02-12
₹10.0852
-0.02%
2016-02-11
₹10.0875
-0.00%
2016-02-10
₹10.0878
+0.05%
2016-02-09
₹10.0823
+0.04%
2016-02-08
₹10.0778
+0.07%
2016-02-05
₹10.0711
-0.01%
2016-02-04
₹10.0724
-0.01%
2016-02-03
₹10.0729
-0.07%
2016-02-02
₹10.0797
+0.01%
2016-02-01
₹10.0782
+0.07%
2016-01-29
₹10.0707
+0.01%
2016-01-28
₹10.0695
-0.01%
2016-01-27
₹10.0710
+0.01%
2016-01-25
₹10.0699
+0.07%
2016-01-22
₹10.0627
+0.05%
2016-01-21
₹10.0577
+0.06%
2016-01-20
₹10.0515
-0.07%
2016-01-19
₹10.0582
+0.04%