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 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.2721
+0.06%
Scheme Code
131491
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J013W8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.2721
+0.06%
2016-03-01
₹11.2653
+0.06%
2016-02-29
₹11.2587
+0.23%
2016-02-26
₹11.2332
+0.03%
2016-02-25
₹11.2303
-0.04%
2016-02-24
₹11.2349
-0.04%
2016-02-23
₹11.2390
-0.09%
2016-02-22
₹11.2493
+0.07%
2016-02-18
₹11.2413
+0.02%
2016-02-17
₹11.2394
+0.01%
2016-02-16
₹11.2388
+0.02%
2016-02-15
₹11.2361
+0.06%
2016-02-12
₹11.2296
-0.02%
2016-02-11
₹11.2316
+0.02%
2016-02-10
₹11.2289
+0.02%
2016-02-09
₹11.2261
+0.05%
2016-02-08
₹11.2209
+0.07%
2016-02-05
₹11.2135
+0.00%
2016-02-04
₹11.2130
+0.02%
2016-02-03
₹11.2107
-0.02%
2016-02-02
₹11.2132
+0.00%
2016-02-01
₹11.2128
+0.08%
2016-01-29
₹11.2038
+0.01%
2016-01-28
₹11.2029
-0.11%
2016-01-27
₹11.2155
+0.03%
2016-01-25
₹11.2120
+0.06%
2016-01-22
₹11.2051
+0.02%
2016-01-21
₹11.2024
+0.05%
2016-01-20
₹11.1970
+0.01%
2016-01-19
₹11.1959
+0.02%