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 72 - Regular Plan -Annual Dividend
Deutsche Mutual Fund
₹10.9601
+0.05%
Scheme Code
130114
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019D5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9601
+0.05%
2016-03-01
₹10.9546
+0.04%
2016-02-29
₹10.9501
+0.19%
2016-02-26
₹10.9297
+0.02%
2016-02-25
₹10.9271
-0.03%
2016-02-24
₹10.9301
-0.03%
2016-02-23
₹10.9331
-0.07%
2016-02-22
₹10.9406
+0.07%
2016-02-18
₹10.9330
+0.02%
2016-02-17
₹10.9312
+0.04%
2016-02-16
₹10.9268
+0.02%
2016-02-15
₹10.9244
+0.10%
2016-02-12
₹10.9140
-0.00%
2016-02-11
₹10.9141
+0.03%
2016-02-10
₹10.9112
+0.02%
2016-02-09
₹10.9085
+0.04%
2016-02-08
₹10.9040
+0.07%
2016-02-05
₹10.8969
+0.01%
2016-02-04
₹10.8959
+0.02%
2016-02-03
₹10.8939
-0.01%
2016-02-02
₹10.8955
+0.01%
2016-02-01
₹10.8945
+0.07%
2016-01-29
₹10.8869
+0.01%
2016-01-28
₹10.8861
-0.00%
2016-01-27
₹10.8865
+0.03%
2016-01-25
₹10.8833
+0.07%
2016-01-22
₹10.8757
+0.02%
2016-01-21
₹10.8735
+0.04%
2016-01-20
₹10.8690
+0.01%
2016-01-19
₹10.8681
+0.02%