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 61 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.7393
+0.05%
Scheme Code
128659
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1FJ6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7393
+0.05%
2016-03-01
₹11.7339
+0.06%
2016-02-29
₹11.7266
+0.30%
2016-02-26
₹11.6918
+0.04%
2016-02-25
₹11.6868
-0.07%
2016-02-24
₹11.6953
-0.05%
2016-02-23
₹11.7013
-0.12%
2016-02-22
₹11.7157
+0.04%
2016-02-18
₹11.7114
+0.02%
2016-02-17
₹11.7090
-0.01%
2016-02-16
₹11.7102
+0.01%
2016-02-15
₹11.7088
+0.06%
2016-02-12
₹11.7018
-0.01%
2016-02-11
₹11.7026
+0.01%
2016-02-10
₹11.7011
+0.04%
2016-02-09
₹11.6969
+0.01%
2016-02-08
₹11.6954
+0.07%
2016-02-05
₹11.6869
+0.01%
2016-02-04
₹11.6855
+0.02%
2016-02-03
₹11.6836
-0.02%
2016-02-02
₹11.6856
-0.01%
2016-02-01
₹11.6862
+0.06%
2016-01-29
₹11.6796
+0.03%
2016-01-28
₹11.6760
+0.01%
2016-01-27
₹11.6745
+0.05%
2016-01-25
₹11.6690
+0.07%
2016-01-22
₹11.6614
+0.04%
2016-01-21
₹11.6566
+0.04%
2016-01-20
₹11.6523
-0.03%
2016-01-19
₹11.6560
+0.04%