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 61 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.6905
+0.05%
Scheme Code
128657
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1FF4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6905
+0.05%
2016-03-01
₹11.6852
+0.06%
2016-02-29
₹11.6779
+0.30%
2016-02-26
₹11.6433
+0.04%
2016-02-25
₹11.6384
-0.07%
2016-02-24
₹11.6468
-0.05%
2016-02-23
₹11.6529
-0.12%
2016-02-22
₹11.6673
+0.04%
2016-02-18
₹11.6631
+0.02%
2016-02-17
₹11.6606
-0.01%
2016-02-16
₹11.6618
+0.01%
2016-02-15
₹11.6605
+0.06%
2016-02-12
₹11.6536
-0.01%
2016-02-11
₹11.6544
+0.01%
2016-02-10
₹11.6529
+0.04%
2016-02-09
₹11.6488
+0.01%
2016-02-08
₹11.6473
+0.07%
2016-02-05
₹11.6388
+0.01%
2016-02-04
₹11.6375
+0.02%
2016-02-03
₹11.6356
-0.02%
2016-02-02
₹11.6376
-0.01%
2016-02-01
₹11.6383
+0.06%
2016-01-29
₹11.6317
+0.03%
2016-01-28
₹11.6282
+0.01%
2016-01-27
₹11.6267
+0.05%
2016-01-25
₹11.6213
+0.06%
2016-01-22
₹11.6138
+0.04%
2016-01-21
₹11.6090
+0.04%
2016-01-20
₹11.6048
-0.03%
2016-01-19
₹11.6085
+0.04%