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 86 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.8695
+0.06%
Scheme Code
134220
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1CH7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8695
+0.06%
2016-03-01
₹10.8634
+0.05%
2016-02-29
₹10.8575
+0.22%
2016-02-26
₹10.8334
+0.02%
2016-02-25
₹10.8307
-0.04%
2016-02-24
₹10.8349
-0.03%
2016-02-23
₹10.8379
-0.11%
2016-02-22
₹10.8503
+0.07%
2016-02-18
₹10.8431
+0.02%
2016-02-17
₹10.8406
+0.01%
2016-02-16
₹10.8396
+0.02%
2016-02-15
₹10.8375
+0.13%
2016-02-12
₹10.8234
-0.01%
2016-02-11
₹10.8247
+0.02%
2016-02-10
₹10.8225
+0.03%
2016-02-09
₹10.8198
+0.06%
2016-02-08
₹10.8131
+0.08%
2016-02-05
₹10.8040
+0.01%
2016-02-04
₹10.8025
+0.02%
2016-02-03
₹10.8007
-0.01%
2016-02-02
₹10.8014
+0.01%
2016-02-01
₹10.7999
+0.08%
2016-01-29
₹10.7912
+0.01%
2016-01-28
₹10.7899
-0.03%
2016-01-27
₹10.7929
+0.03%
2016-01-25
₹10.7892
+0.08%
2016-01-22
₹10.7808
+0.03%
2016-01-21
₹10.7771
+0.04%
2016-01-20
₹10.7724
-0.03%
2016-01-19
₹10.7752
+0.03%