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 87 - Regular Plan - Growth
Deutsche Mutual Fund
₹10.7787
+0.07%
Scheme Code
134230
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1CL9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7787
+0.07%
2016-03-01
₹10.7716
+0.04%
2016-02-29
₹10.7670
+0.26%
2016-02-26
₹10.7395
+0.03%
2016-02-25
₹10.7359
-0.06%
2016-02-24
₹10.7420
-0.04%
2016-02-23
₹10.7466
-0.13%
2016-02-22
₹10.7610
+0.04%
2016-02-18
₹10.7567
+0.02%
2016-02-17
₹10.7547
-0.01%
2016-02-16
₹10.7557
+0.01%
2016-02-15
₹10.7544
+0.11%
2016-02-12
₹10.7425
-0.01%
2016-02-11
₹10.7440
+0.01%
2016-02-10
₹10.7430
+0.02%
2016-02-09
₹10.7408
+0.05%
2016-02-08
₹10.7351
+0.07%
2016-02-05
₹10.7274
+0.00%
2016-02-04
₹10.7269
+0.01%
2016-02-03
₹10.7258
-0.02%
2016-02-02
₹10.7275
-0.01%
2016-02-01
₹10.7281
+0.07%
2016-01-29
₹10.7203
+0.01%
2016-01-28
₹10.7189
-0.01%
2016-01-27
₹10.7205
+0.03%
2016-01-25
₹10.7175
+0.07%
2016-01-22
₹10.7096
+0.04%
2016-01-21
₹10.7054
+0.05%
2016-01-20
₹10.6999
-0.04%
2016-01-19
₹10.7038
+0.03%