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 - Growth
Deutsche Mutual Fund
₹10.8125
+0.05%
Scheme Code
133934
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1AC2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8125
+0.05%
2016-03-01
₹10.8069
+0.05%
2016-02-29
₹10.8016
+0.26%
2016-02-26
₹10.7735
+0.03%
2016-02-25
₹10.7701
-0.06%
2016-02-24
₹10.7765
-0.06%
2016-02-23
₹10.7825
-0.13%
2016-02-22
₹10.7961
+0.05%
2016-02-18
₹10.7910
+0.02%
2016-02-17
₹10.7890
+0.00%
2016-02-16
₹10.7889
+0.01%
2016-02-15
₹10.7877
+0.11%
2016-02-12
₹10.7761
-0.02%
2016-02-11
₹10.7782
+0.01%
2016-02-10
₹10.7767
+0.03%
2016-02-09
₹10.7739
+0.05%
2016-02-08
₹10.7684
+0.07%
2016-02-05
₹10.7604
+0.01%
2016-02-04
₹10.7591
+0.01%
2016-02-03
₹10.7577
-0.01%
2016-02-02
₹10.7591
+0.00%
2016-02-01
₹10.7590
+0.07%
2016-01-29
₹10.7514
+0.02%
2016-01-28
₹10.7494
-0.01%
2016-01-27
₹10.7505
+0.03%
2016-01-25
₹10.7469
+0.07%
2016-01-22
₹10.7389
+0.04%
2016-01-21
₹10.7344
+0.05%
2016-01-20
₹10.7295
-0.04%
2016-01-19
₹10.7336
+0.03%