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 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.8177
+0.05%
Scheme Code
133932
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1AG3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8177
+0.05%
2016-03-01
₹10.8121
+0.05%
2016-02-29
₹10.8068
+0.26%
2016-02-26
₹10.7786
+0.03%
2016-02-25
₹10.7751
-0.06%
2016-02-24
₹10.7816
-0.06%
2016-02-23
₹10.7876
-0.12%
2016-02-22
₹10.8011
+0.05%
2016-02-18
₹10.7960
+0.02%
2016-02-17
₹10.7939
0.00%
2016-02-16
₹10.7939
+0.01%
2016-02-15
₹10.7927
+0.11%
2016-02-12
₹10.7810
-0.02%
2016-02-11
₹10.7831
+0.01%
2016-02-10
₹10.7816
+0.03%
2016-02-09
₹10.7787
+0.05%
2016-02-08
₹10.7733
+0.08%
2016-02-05
₹10.7652
+0.01%
2016-02-04
₹10.7639
+0.01%
2016-02-03
₹10.7624
-0.01%
2016-02-02
₹10.7639
+0.00%
2016-02-01
₹10.7637
+0.07%
2016-01-29
₹10.7561
+0.02%
2016-01-28
₹10.7541
-0.01%
2016-01-27
₹10.7552
+0.03%
2016-01-25
₹10.7515
+0.07%
2016-01-22
₹10.7435
+0.04%
2016-01-21
₹10.7389
+0.05%
2016-01-20
₹10.7340
-0.04%
2016-01-19
₹10.7381
+0.03%