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 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.8740
+0.02%
Scheme Code
128098
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01Q43
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8740
+0.02%
2016-03-01
₹11.8713
+0.02%
2016-02-29
₹11.8686
+0.07%
2016-02-26
₹11.8604
+0.02%
2016-02-25
₹11.8577
+0.01%
2016-02-24
₹11.8560
+0.02%
2016-02-23
₹11.8539
+0.02%
2016-02-22
₹11.8515
+0.09%
2016-02-18
₹11.8408
+0.01%
2016-02-17
₹11.8396
+0.02%
2016-02-16
₹11.8369
+0.02%
2016-02-15
₹11.8340
+0.06%
2016-02-12
₹11.8264
+0.02%
2016-02-11
₹11.8243
+0.02%
2016-02-10
₹11.8214
+0.02%
2016-02-09
₹11.8192
+0.02%
2016-02-08
₹11.8166
+0.08%
2016-02-05
₹11.8076
+0.03%
2016-02-04
₹11.8046
+0.02%
2016-02-03
₹11.8020
+0.02%
2016-02-02
₹11.7995
+0.02%
2016-02-01
₹11.7977
+0.08%
2016-01-29
₹11.7885
+0.02%
2016-01-28
₹11.7857
0.00%
2016-01-27
₹11.7857
+0.04%
2016-01-25
₹11.7808
+0.07%
2016-01-22
₹11.7731
+0.01%
2016-01-21
₹11.7721
+0.02%
2016-01-20
₹11.7695
-0.01%
2016-01-19
₹11.7703
+0.01%