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 91 - Direct Option - Growth
Deutsche Mutual Fund
₹10.5939
+0.05%
Scheme Code
134754
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1HT1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.5939
+0.05%
2016-03-01
₹10.5884
+0.04%
2016-02-29
₹10.5839
+0.31%
2016-02-26
₹10.5515
+0.04%
2016-02-25
₹10.5473
-0.08%
2016-02-24
₹10.5556
-0.07%
2016-02-23
₹10.5626
-0.14%
2016-02-22
₹10.5779
+0.04%
2016-02-18
₹10.5739
+0.02%
2016-02-17
₹10.5718
+0.00%
2016-02-16
₹10.5717
+0.01%
2016-02-15
₹10.5707
+0.11%
2016-02-12
₹10.5587
-0.05%
2016-02-11
₹10.5638
+0.02%
2016-02-10
₹10.5622
+0.03%
2016-02-09
₹10.5594
+0.05%
2016-02-08
₹10.5541
+0.08%
2016-02-05
₹10.5458
+0.02%
2016-02-04
₹10.5439
+0.02%
2016-02-03
₹10.5419
-0.01%
2016-02-02
₹10.5432
-0.00%
2016-02-01
₹10.5434
+0.07%
2016-01-29
₹10.5365
+0.02%
2016-01-28
₹10.5342
-0.01%
2016-01-27
₹10.5348
+0.04%
2016-01-25
₹10.5307
+0.07%
2016-01-22
₹10.5230
+0.05%
2016-01-21
₹10.5179
+0.05%
2016-01-20
₹10.5125
-0.05%
2016-01-19
₹10.5175
+0.04%