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 95 - Regular Option - Regular Dividend
Deutsche Mutual Fund
₹10.1101
+0.09%
Scheme Code
135739
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.1101
+0.09%
2016-03-01
₹10.1010
+0.09%
2016-02-29
₹10.0921
+0.34%
2016-02-26
₹10.0583
+0.03%
2016-02-25
₹10.0556
-0.07%
2016-02-24
₹10.0629
-0.06%
2016-02-23
₹10.0689
-0.19%
2016-02-22
₹10.0884
+0.01%
2016-02-18
₹10.0870
+0.03%
2016-02-17
₹10.0840
-0.05%
2016-02-16
₹10.0887
-0.01%
2016-02-15
₹10.0897
+0.08%
2016-02-12
₹10.0819
-0.02%
2016-02-11
₹10.0843
-0.00%
2016-02-10
₹10.0847
+0.05%
2016-02-09
₹10.0792
+0.04%
2016-02-08
₹10.0747
+0.06%
2016-02-05
₹10.0682
-0.01%
2016-02-04
₹10.0695
-0.01%
2016-02-03
₹10.0700
-0.07%
2016-02-02
₹10.0769
+0.01%
2016-02-01
₹10.0754
+0.07%
2016-01-29
₹10.0681
+0.01%
2016-01-28
₹10.0670
-0.01%
2016-01-27
₹10.0685
+0.01%
2016-01-25
₹10.0675
+0.07%
2016-01-22
₹10.0605
+0.05%
2016-01-21
₹10.0555
+0.06%
2016-01-20
₹10.0493
-0.07%
2016-01-19
₹10.0561
+0.04%