mfnav.in
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 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹10.9854
+0.05%
Scheme Code
128619
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01T57
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9854
+0.05%
2016-03-01
₹10.9796
+0.03%
2016-02-29
₹10.9758
+0.16%
2016-02-26
₹10.9579
+0.02%
2016-02-25
₹10.9561
-0.02%
2016-02-24
₹10.9582
-0.02%
2016-02-23
₹10.9603
-0.04%
2016-02-22
₹10.9647
+0.07%
2016-02-18
₹10.9570
+0.01%
2016-02-17
₹10.9561
+0.04%
2016-02-16
₹10.9516
+0.02%
2016-02-15
₹10.9493
+0.08%
2016-02-12
₹10.9401
+0.00%
2016-02-11
₹10.9396
+0.04%
2016-02-10
₹10.9352
+0.02%
2016-02-09
₹10.9329
+0.02%
2016-02-08
₹10.9306
+0.07%
2016-02-05
₹10.9229
+0.02%
2016-02-04
₹10.9207
+0.01%
2016-02-03
₹10.9192
-0.02%
2016-02-02
₹10.9214
+0.01%
2016-02-01
₹10.9203
+0.04%
2016-01-29
₹10.9157
+0.01%
2016-01-28
₹10.9142
+0.00%
2016-01-27
₹10.9140
+0.03%
2016-01-25
₹10.9105
+0.06%
2016-01-22
₹10.9036
+0.01%
2016-01-21
₹10.9024
+0.04%
2016-01-20
₹10.8984
+0.00%
2016-01-19
₹10.8979
+0.03%