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 56 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.8345
+0.06%
Scheme Code
128026
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1HF0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8345
+0.06%
2016-03-01
₹11.8279
+0.05%
2016-02-29
₹11.8223
+0.19%
2016-02-26
₹11.8001
+0.02%
2016-02-25
₹11.7975
-0.03%
2016-02-24
₹11.8007
-0.02%
2016-02-23
₹11.8036
-0.04%
2016-02-22
₹11.8088
+0.07%
2016-02-18
₹11.8002
+0.01%
2016-02-17
₹11.7988
+0.01%
2016-02-16
₹11.7980
+0.02%
2016-02-15
₹11.7954
+0.08%
2016-02-12
₹11.7858
+0.01%
2016-02-11
₹11.7852
+0.04%
2016-02-10
₹11.7810
+0.03%
2016-02-09
₹11.7780
+0.03%
2016-02-08
₹11.7749
+0.07%
2016-02-05
₹11.7671
+0.01%
2016-02-04
₹11.7660
+0.02%
2016-02-03
₹11.7639
-0.02%
2016-02-02
₹11.7661
+0.00%
2016-02-01
₹11.7656
+0.06%
2016-01-29
₹11.7586
+0.02%
2016-01-28
₹11.7568
+0.01%
2016-01-27
₹11.7561
+0.03%
2016-01-25
₹11.7526
+0.07%
2016-01-22
₹11.7440
+0.02%
2016-01-21
₹11.7417
+0.04%
2016-01-20
₹11.7367
+0.01%
2016-01-19
₹11.7353
+0.03%