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 63 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.6834
+0.07%
Scheme Code
128729
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1FR9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6834
+0.07%
2016-03-01
₹11.6755
+0.05%
2016-02-29
₹11.6692
+0.26%
2016-02-26
₹11.6387
+0.03%
2016-02-25
₹11.6357
-0.05%
2016-02-24
₹11.6420
-0.03%
2016-02-23
₹11.6453
-0.13%
2016-02-22
₹11.6602
+0.03%
2016-02-18
₹11.6567
+0.02%
2016-02-17
₹11.6545
-0.02%
2016-02-16
₹11.6564
+0.01%
2016-02-15
₹11.6552
+0.10%
2016-02-12
₹11.6436
-0.01%
2016-02-11
₹11.6448
+0.01%
2016-02-10
₹11.6442
+0.02%
2016-02-09
₹11.6416
+0.04%
2016-02-08
₹11.6366
+0.07%
2016-02-05
₹11.6286
+0.01%
2016-02-04
₹11.6278
+0.01%
2016-02-03
₹11.6270
-0.03%
2016-02-02
₹11.6307
-0.01%
2016-02-01
₹11.6313
+0.08%
2016-01-29
₹11.6223
+0.01%
2016-01-28
₹11.6208
-0.01%
2016-01-27
₹11.6225
+0.02%
2016-01-25
₹11.6197
+0.07%
2016-01-22
₹11.6114
+0.05%
2016-01-21
₹11.6056
+0.04%
2016-01-20
₹11.6006
-0.04%
2016-01-19
₹11.6047
+0.03%