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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.

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DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.6806
+0.03%
Scheme Code
129568
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J016A7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129568
Last 30 days
2016-03-02
₹10.6806
+0.03%
2016-03-01
₹10.6769
+0.03%
2016-02-29
₹10.6739
+0.09%
2016-02-26
₹10.6643
+0.01%
2016-02-25
₹10.6628
+0.01%
2016-02-24
₹10.6614
+0.02%
2016-02-23
₹10.6594
+0.02%
2016-02-22
₹10.6575
+0.09%
2016-02-18
₹10.6475
+0.01%
2016-02-17
₹10.6465
+0.02%
2016-02-16
₹10.6441
+0.02%
2016-02-15
₹10.6416
+0.06%
2016-02-12
₹10.6349
+0.02%
2016-02-11
₹10.6330
+0.03%
2016-02-10
₹10.6303
+0.02%
2016-02-09
₹10.6284
+0.02%
2016-02-08
₹10.6259
+0.08%
2016-02-05
₹10.6176
+0.03%
2016-02-04
₹10.6147
+0.02%
2016-02-03
₹10.6124
+0.02%
2016-02-02
₹10.6099
+0.01%
2016-02-01
₹10.6087
+0.08%
2016-01-29
₹10.6003
+0.02%
2016-01-28
₹10.5983
-0.02%
2016-01-27
₹10.6000
+0.04%
2016-01-25
₹10.5957
+0.07%
2016-01-22
₹10.5887
+0.01%
2016-01-21
₹10.5876
+0.02%
2016-01-20
₹10.5852
-0.01%
2016-01-19
₹10.5860
+0.01%