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 57 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.7657
+0.05%
Scheme Code
128385
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1EX0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7657
+0.05%
2016-03-01
₹11.7595
+0.05%
2016-02-29
₹11.7542
+0.15%
2016-02-26
₹11.7371
+0.03%
2016-02-25
₹11.7336
-0.02%
2016-02-24
₹11.7364
-0.02%
2016-02-23
₹11.7383
-0.05%
2016-02-22
₹11.7447
+0.08%
2016-02-18
₹11.7356
+0.02%
2016-02-17
₹11.7333
+0.01%
2016-02-16
₹11.7318
+0.02%
2016-02-15
₹11.7296
+0.14%
2016-02-12
₹11.7136
+0.00%
2016-02-11
₹11.7133
+0.03%
2016-02-10
₹11.7098
+0.02%
2016-02-09
₹11.7078
+0.03%
2016-02-08
₹11.7039
+0.07%
2016-02-05
₹11.6952
+0.02%
2016-02-04
₹11.6931
+0.02%
2016-02-03
₹11.6911
-0.01%
2016-02-02
₹11.6920
+0.02%
2016-02-01
₹11.6902
+0.05%
2016-01-29
₹11.6841
+0.00%
2016-01-28
₹11.6836
+0.00%
2016-01-27
₹11.6833
+0.03%
2016-01-25
₹11.6794
+0.06%
2016-01-22
₹11.6719
+0.02%
2016-01-21
₹11.6698
+0.04%
2016-01-20
₹11.6655
+0.01%
2016-01-19
₹11.6640
+0.04%