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 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.7837
+0.07%
Scheme Code
134234
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1CP0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7837
+0.07%
2016-03-01
₹10.7766
+0.04%
2016-02-29
₹10.7720
+0.26%
2016-02-26
₹10.7445
+0.03%
2016-02-25
₹10.7409
-0.06%
2016-02-24
₹10.7469
-0.04%
2016-02-23
₹10.7516
-0.13%
2016-02-22
₹10.7659
+0.04%
2016-02-18
₹10.7616
+0.02%
2016-02-17
₹10.7595
-0.01%
2016-02-16
₹10.7605
+0.01%
2016-02-15
₹10.7592
+0.11%
2016-02-12
₹10.7473
-0.01%
2016-02-11
₹10.7488
+0.01%
2016-02-10
₹10.7477
+0.02%
2016-02-09
₹10.7455
+0.05%
2016-02-08
₹10.7398
+0.07%
2016-02-05
₹10.7321
+0.01%
2016-02-04
₹10.7315
+0.01%
2016-02-03
₹10.7305
-0.02%
2016-02-02
₹10.7322
-0.00%
2016-02-01
₹10.7327
+0.07%
2016-01-29
₹10.7248
+0.01%
2016-01-28
₹10.7234
-0.01%
2016-01-27
₹10.7250
+0.03%
2016-01-25
₹10.7220
+0.07%
2016-01-22
₹10.7140
+0.04%
2016-01-21
₹10.7098
+0.05%
2016-01-20
₹10.7043
-0.04%
2016-01-19
₹10.7082
+0.03%