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 60 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹11.0428
+0.05%
Scheme Code
128614
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01T99
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.0428
+0.05%
2016-03-01
₹11.0368
+0.04%
2016-02-29
₹11.0327
+0.17%
2016-02-26
₹11.0144
+0.02%
2016-02-25
₹11.0124
-0.02%
2016-02-24
₹11.0143
-0.02%
2016-02-23
₹11.0163
-0.04%
2016-02-22
₹11.0205
+0.08%
2016-02-18
₹11.0122
+0.01%
2016-02-17
₹11.0111
+0.04%
2016-02-16
₹11.0065
+0.02%
2016-02-15
₹11.0040
+0.09%
2016-02-12
₹10.9943
+0.01%
2016-02-11
₹10.9937
+0.04%
2016-02-10
₹10.9891
+0.02%
2016-02-09
₹10.9866
+0.02%
2016-02-08
₹10.9841
+0.07%
2016-02-05
₹10.9760
+0.02%
2016-02-04
₹10.9736
+0.01%
2016-02-03
₹10.9720
-0.02%
2016-02-02
₹10.9740
+0.01%
2016-02-01
₹10.9727
+0.05%
2016-01-29
₹10.9677
+0.02%
2016-01-28
₹10.9660
+0.00%
2016-01-27
₹10.9657
+0.04%
2016-01-25
₹10.9618
+0.07%
2016-01-22
₹10.9544
+0.01%
2016-01-21
₹10.9531
+0.04%
2016-01-20
₹10.9489
+0.01%
2016-01-19
₹10.9483
+0.03%