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 58 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹12.0138
+0.02%
Scheme Code
128096
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01Q84
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.0138
+0.02%
2016-03-01
₹12.0109
+0.03%
2016-02-29
₹12.0079
+0.07%
2016-02-26
₹11.9991
+0.03%
2016-02-25
₹11.9961
+0.02%
2016-02-24
₹11.9942
+0.02%
2016-02-23
₹11.9919
+0.02%
2016-02-22
₹11.9892
+0.10%
2016-02-18
₹11.9777
+0.01%
2016-02-17
₹11.9762
+0.02%
2016-02-16
₹11.9733
+0.03%
2016-02-15
₹11.9702
+0.07%
2016-02-12
₹11.9619
+0.02%
2016-02-11
₹11.9595
+0.03%
2016-02-10
₹11.9564
+0.02%
2016-02-09
₹11.9540
+0.02%
2016-02-08
₹11.9512
+0.08%
2016-02-05
₹11.9415
+0.03%
2016-02-04
₹11.9383
+0.02%
2016-02-03
₹11.9354
+0.02%
2016-02-02
₹11.9327
+0.02%
2016-02-01
₹11.9307
+0.08%
2016-01-29
₹11.9208
+0.03%
2016-01-28
₹11.9177
+0.00%
2016-01-27
₹11.9176
+0.05%
2016-01-25
₹11.9122
+0.07%
2016-01-22
₹11.9038
+0.01%
2016-01-21
₹11.9026
+0.02%
2016-01-20
₹11.8999
-0.01%
2016-01-19
₹11.9005
+0.01%