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 82 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹11.1090
+0.07%
Scheme Code
133015
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1115
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1090
+0.07%
2016-03-01
₹11.1007
+0.06%
2016-02-29
₹11.0945
+0.26%
2016-02-26
₹11.0657
+0.01%
2016-02-25
₹11.0645
-0.06%
2016-02-24
₹11.0712
-0.03%
2016-02-23
₹11.0745
-0.11%
2016-02-22
₹11.0864
+0.06%
2016-02-18
₹11.0797
+0.02%
2016-02-17
₹11.0776
-0.01%
2016-02-16
₹11.0783
+0.01%
2016-02-15
₹11.0767
+0.08%
2016-02-12
₹11.0678
+0.00%
2016-02-11
₹11.0673
+0.02%
2016-02-10
₹11.0654
+0.03%
2016-02-09
₹11.0618
+0.03%
2016-02-08
₹11.0582
+0.06%
2016-02-05
₹11.0521
+0.00%
2016-02-04
₹11.0517
+0.02%
2016-02-03
₹11.0492
-0.02%
2016-02-02
₹11.0516
0.00%
2016-02-01
₹11.0516
+0.07%
2016-01-29
₹11.0436
+0.01%
2016-01-28
₹11.0428
-0.01%
2016-01-27
₹11.0438
+0.02%
2016-01-25
₹11.0415
+0.07%
2016-01-22
₹11.0340
+0.03%
2016-01-21
₹11.0311
+0.03%
2016-01-20
₹11.0276
+0.02%
2016-01-19
₹11.0253
+0.03%