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 78 - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹10.9835
+0.06%
Scheme Code
131449
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J016W1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9835
+0.06%
2016-03-01
₹10.9768
+0.06%
2016-02-29
₹10.9702
+0.23%
2016-02-26
₹10.9448
+0.03%
2016-02-25
₹10.9418
-0.04%
2016-02-24
₹10.9461
-0.03%
2016-02-23
₹10.9499
-0.09%
2016-02-22
₹10.9597
+0.08%
2016-02-18
₹10.9513
+0.02%
2016-02-17
₹10.9492
+0.01%
2016-02-16
₹10.9485
+0.03%
2016-02-15
₹10.9457
+0.06%
2016-02-12
₹10.9388
-0.02%
2016-02-11
₹10.9405
+0.03%
2016-02-10
₹10.9377
+0.03%
2016-02-09
₹10.9349
+0.05%
2016-02-08
₹10.9296
+0.07%
2016-02-05
₹10.9218
+0.01%
2016-02-04
₹10.9212
+0.02%
2016-02-03
₹10.9187
-0.02%
2016-02-02
₹10.9210
+0.01%
2016-02-01
₹10.9204
+0.08%
2016-01-29
₹10.9112
+0.01%
2016-01-28
₹10.9101
-0.11%
2016-01-27
₹10.9222
+0.03%
2016-01-25
₹10.9185
+0.07%
2016-01-22
₹10.9112
+0.03%
2016-01-21
₹10.9084
+0.05%
2016-01-20
₹10.9030
+0.01%
2016-01-19
₹10.9018
+0.03%