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 - Regular Option - Growth
Deutsche Mutual Fund
₹10.5901
+0.05%
Scheme Code
134780
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1HX3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.5901
+0.05%
2016-03-01
₹10.5845
+0.04%
2016-02-29
₹10.5800
+0.31%
2016-02-26
₹10.5478
+0.04%
2016-02-25
₹10.5435
-0.08%
2016-02-24
₹10.5518
-0.07%
2016-02-23
₹10.5589
-0.14%
2016-02-22
₹10.5742
+0.04%
2016-02-18
₹10.5702
+0.02%
2016-02-17
₹10.5682
+0.00%
2016-02-16
₹10.5680
+0.01%
2016-02-15
₹10.5670
+0.11%
2016-02-12
₹10.5551
-0.05%
2016-02-11
₹10.5603
+0.02%
2016-02-10
₹10.5587
+0.03%
2016-02-09
₹10.5559
+0.05%
2016-02-08
₹10.5506
+0.08%
2016-02-05
₹10.5424
+0.02%
2016-02-04
₹10.5405
+0.02%
2016-02-03
₹10.5385
-0.01%
2016-02-02
₹10.5398
-0.00%
2016-02-01
₹10.5399
+0.06%
2016-01-29
₹10.5332
+0.02%
2016-01-28
₹10.5308
-0.01%
2016-01-27
₹10.5314
+0.04%
2016-01-25
₹10.5274
+0.07%
2016-01-22
₹10.5198
+0.05%
2016-01-21
₹10.5147
+0.05%
2016-01-20
₹10.5093
-0.05%
2016-01-19
₹10.5143
+0.04%