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 52 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.0658
+0.10%
Scheme Code
127530
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1EK7
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹11.0658
+0.10%
2015-03-31
₹11.0549
+0.03%
2015-03-30
₹11.0519
+0.05%
2015-03-27
₹11.0460
+0.02%
2015-03-26
₹11.0440
+0.02%
2015-03-25
₹11.0414
+0.02%
2015-03-24
₹11.0389
+0.02%
2015-03-23
₹11.0364
+0.07%
2015-03-20
₹11.0288
+0.02%
2015-03-19
₹11.0263
+0.02%
2015-03-18
₹11.0238
+0.02%
2015-03-17
₹11.0213
+0.02%
2015-03-16
₹11.0188
+0.07%
2015-03-13
₹11.0112
+0.02%
2015-03-12
₹11.0087
+0.02%
2015-03-11
₹11.0061
+0.02%
2015-03-10
₹11.0035
+0.02%
2015-03-09
₹11.0010
+0.09%
2015-03-05
₹10.9909
+0.02%
2015-03-04
₹10.9884
+0.02%
2015-03-03
₹10.9858
+0.02%
2015-03-02
₹10.9833
+0.07%
2015-02-27
₹10.9758
+0.02%
2015-02-26
₹10.9733
+0.02%
2015-02-25
₹10.9708
+0.02%
2015-02-24
₹10.9683
+0.02%
2015-02-23
₹10.9658
+0.07%
2015-02-20
₹10.9582
+0.05%
2015-02-18
₹10.9532
+0.05%
2015-02-16
₹10.9482
+0.07%