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 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.8259
+0.05%
Scheme Code
129163
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01Y43
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8259
+0.05%
2016-03-01
₹11.8200
+0.04%
2016-02-29
₹11.8156
+0.18%
2016-02-26
₹11.7943
+0.02%
2016-02-25
₹11.7917
-0.02%
2016-02-24
₹11.7943
-0.02%
2016-02-23
₹11.7971
-0.06%
2016-02-22
₹11.8047
+0.08%
2016-02-18
₹11.7958
+0.02%
2016-02-17
₹11.7937
+0.02%
2016-02-16
₹11.7919
+0.02%
2016-02-15
₹11.7892
+0.06%
2016-02-12
₹11.7820
-0.01%
2016-02-11
₹11.7832
+0.02%
2016-02-10
₹11.7803
+0.02%
2016-02-09
₹11.7776
+0.04%
2016-02-08
₹11.7726
+0.07%
2016-02-05
₹11.7646
+0.01%
2016-02-04
₹11.7633
+0.02%
2016-02-03
₹11.7609
-0.01%
2016-02-02
₹11.7619
+0.01%
2016-02-01
₹11.7603
+0.08%
2016-01-29
₹11.7514
+0.01%
2016-01-28
₹11.7503
-0.13%
2016-01-27
₹11.7657
+0.03%
2016-01-25
₹11.7617
+0.06%
2016-01-22
₹11.7544
+0.02%
2016-01-21
₹11.7518
+0.04%
2016-01-20
₹11.7471
+0.01%
2016-01-19
₹11.7461
+0.02%