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 64 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.9625
+0.05%
Scheme Code
129161
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01Y84
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.9625
+0.05%
2016-03-01
₹11.9563
+0.04%
2016-02-29
₹11.9516
+0.19%
2016-02-26
₹11.9295
+0.02%
2016-02-25
₹11.9266
-0.02%
2016-02-24
₹11.9291
-0.02%
2016-02-23
₹11.9318
-0.06%
2016-02-22
₹11.9392
+0.08%
2016-02-18
₹11.9294
+0.02%
2016-02-17
₹11.9271
+0.02%
2016-02-16
₹11.9251
+0.03%
2016-02-15
₹11.9221
+0.07%
2016-02-12
₹11.9142
-0.01%
2016-02-11
₹11.9152
+0.03%
2016-02-10
₹11.9121
+0.03%
2016-02-09
₹11.9091
+0.04%
2016-02-08
₹11.9039
+0.07%
2016-02-05
₹11.8952
+0.01%
2016-02-04
₹11.8936
+0.02%
2016-02-03
₹11.8910
-0.01%
2016-02-02
₹11.8919
+0.02%
2016-02-01
₹11.8901
+0.08%
2016-01-29
₹11.8805
+0.01%
2016-01-28
₹11.8791
-0.13%
2016-01-27
₹11.8945
+0.04%
2016-01-25
₹11.8901
+0.07%
2016-01-22
₹11.8820
+0.02%
2016-01-21
₹11.8792
+0.04%
2016-01-20
₹11.8743
+0.01%
2016-01-19
₹11.8731
+0.02%