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 75 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.5576
+0.06%
Scheme Code
130813
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J016J8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.5576
+0.06%
2016-03-01
₹11.5512
+0.04%
2016-02-29
₹11.5460
+0.21%
2016-02-26
₹11.5223
+0.02%
2016-02-25
₹11.5196
-0.03%
2016-02-24
₹11.5235
-0.03%
2016-02-23
₹11.5275
-0.08%
2016-02-22
₹11.5368
+0.07%
2016-02-18
₹11.5290
+0.02%
2016-02-17
₹11.5270
+0.01%
2016-02-16
₹11.5264
+0.02%
2016-02-15
₹11.5238
+0.09%
2016-02-12
₹11.5139
-0.00%
2016-02-11
₹11.5143
+0.02%
2016-02-10
₹11.5116
+0.02%
2016-02-09
₹11.5090
+0.05%
2016-02-08
₹11.5038
+0.06%
2016-02-05
₹11.4966
+0.01%
2016-02-04
₹11.4960
+0.02%
2016-02-03
₹11.4938
-0.02%
2016-02-02
₹11.4960
+0.00%
2016-02-01
₹11.4955
+0.07%
2016-01-29
₹11.4869
+0.01%
2016-01-28
₹11.4858
-0.04%
2016-01-27
₹11.4908
+0.03%
2016-01-25
₹11.4871
+0.07%
2016-01-22
₹11.4793
+0.02%
2016-01-21
₹11.4767
+0.05%
2016-01-20
₹11.4715
+0.01%
2016-01-19
₹11.4702
+0.02%