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 54 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.7544
+0.06%
Scheme Code
127980
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1EO9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7544
+0.06%
2016-03-01
₹11.7476
+0.05%
2016-02-29
₹11.7417
+0.27%
2016-02-26
₹11.7101
+0.03%
2016-02-25
₹11.7062
-0.06%
2016-02-24
₹11.7137
-0.05%
2016-02-23
₹11.7193
-0.13%
2016-02-22
₹11.7341
+0.04%
2016-02-18
₹11.7297
+0.02%
2016-02-17
₹11.7274
-0.01%
2016-02-16
₹11.7285
+0.01%
2016-02-15
₹11.7274
+0.10%
2016-02-12
₹11.7161
-0.01%
2016-02-11
₹11.7173
+0.01%
2016-02-10
₹11.7161
+0.03%
2016-02-09
₹11.7129
+0.04%
2016-02-08
₹11.7081
+0.07%
2016-02-05
₹11.6996
+0.00%
2016-02-04
₹11.6992
+0.01%
2016-02-03
₹11.6978
-0.02%
2016-02-02
₹11.6999
-0.00%
2016-02-01
₹11.7002
+0.07%
2016-01-29
₹11.6920
+0.02%
2016-01-28
₹11.6899
+0.01%
2016-01-27
₹11.6892
+0.03%
2016-01-25
₹11.6854
+0.08%
2016-01-22
₹11.6766
+0.04%
2016-01-21
₹11.6720
+0.04%
2016-01-20
₹11.6668
-0.03%
2016-01-19
₹11.6708
+0.03%