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 85 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹10.8165
+0.05%
Scheme Code
133931
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1AA6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8165
+0.05%
2016-03-01
₹10.8108
+0.05%
2016-02-29
₹10.8055
+0.26%
2016-02-26
₹10.7774
+0.03%
2016-02-25
₹10.7740
-0.06%
2016-02-24
₹10.7804
-0.06%
2016-02-23
₹10.7864
-0.13%
2016-02-22
₹10.8000
+0.05%
2016-02-18
₹10.7949
+0.02%
2016-02-17
₹10.7928
0.00%
2016-02-16
₹10.7928
+0.01%
2016-02-15
₹10.7916
+0.11%
2016-02-12
₹10.7799
-0.02%
2016-02-11
₹10.7820
+0.01%
2016-02-10
₹10.7806
+0.03%
2016-02-09
₹10.7777
+0.05%
2016-02-08
₹10.7723
+0.08%
2016-02-05
₹10.7642
+0.01%
2016-02-04
₹10.7630
+0.01%
2016-02-03
₹10.7615
-0.01%
2016-02-02
₹10.7629
+0.00%
2016-02-01
₹10.7628
+0.07%
2016-01-29
₹10.7552
+0.02%
2016-01-28
₹10.7532
-0.01%
2016-01-27
₹10.7543
+0.03%
2016-01-25
₹10.7507
+0.07%
2016-01-22
₹10.7427
+0.04%
2016-01-21
₹10.7381
+0.05%
2016-01-20
₹10.7332
-0.04%
2016-01-19
₹10.7373
+0.03%