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 51 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹10.9917
+0.08%
Scheme Code
127507
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1BF3
ISIN (Reinvest)
—
Last 30 days
2015-03-09
₹10.9917
+0.08%
2015-03-05
₹10.9831
+0.02%
2015-03-04
₹10.9808
+0.02%
2015-03-03
₹10.9786
+0.02%
2015-03-02
₹10.9761
+0.07%
2015-02-27
₹10.9687
+0.02%
2015-02-26
₹10.9662
+0.02%
2015-02-25
₹10.9637
+0.02%
2015-02-24
₹10.9612
+0.02%
2015-02-23
₹10.9586
+0.07%
2015-02-20
₹10.9511
+0.05%
2015-02-18
₹10.9460
+0.05%
2015-02-16
₹10.9409
+0.07%
2015-02-13
₹10.9333
+0.02%
2015-02-12
₹10.9308
+0.02%
2015-02-11
₹10.9283
+0.02%
2015-02-10
₹10.9258
+0.02%
2015-02-09
₹10.9232
+0.07%
2015-02-06
₹10.9156
+0.02%
2015-02-05
₹10.9131
+0.02%
2015-02-04
₹10.9106
+0.02%
2015-02-03
₹10.9081
+0.02%
2015-02-02
₹10.9055
+0.07%
2015-01-30
₹10.8981
+0.02%
2015-01-29
₹10.8956
+0.02%
2015-01-28
₹10.8931
+0.02%
2015-01-27
₹10.8906
+0.09%
2015-01-23
₹10.8805
+0.02%
2015-01-22
₹10.8779
+0.02%
2015-01-21
₹10.8754
+0.02%