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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 -ANNUAL DIVIDEND

Deutsche Mutual Fund
₹10.9403
+0.03%
Scheme Code
129570
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J017A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129570
Last 30 days
2016-03-02
₹10.9403
+0.03%
2016-03-01
₹10.9366
+0.03%
2016-02-29
₹10.9336
+0.09%
2016-02-26
₹10.9236
+0.01%
2016-02-25
₹10.9221
+0.01%
2016-02-24
₹10.9207
+0.02%
2016-02-23
₹10.9187
+0.02%
2016-02-22
₹10.9167
+0.09%
2016-02-18
₹10.9065
+0.01%
2016-02-17
₹10.9055
+0.02%
2016-02-16
₹10.9031
+0.02%
2016-02-15
₹10.9005
+0.06%
2016-02-12
₹10.8937
+0.02%
2016-02-11
₹10.8917
+0.02%
2016-02-10
₹10.8890
+0.02%
2016-02-09
₹10.8870
+0.02%
2016-02-08
₹10.8845
+0.08%
2016-02-05
₹10.8759
+0.03%
2016-02-04
₹10.8730
+0.02%
2016-02-03
₹10.8706
+0.02%
2016-02-02
₹10.8681
+0.01%
2016-02-01
₹10.8669
+0.08%
2016-01-29
₹10.8582
+0.02%
2016-01-28
₹10.8562
-0.02%
2016-01-27
₹10.8579
+0.04%
2016-01-25
₹10.8535
+0.07%
2016-01-22
₹10.8463
+0.01%
2016-01-21
₹10.8452
+0.02%
2016-01-20
₹10.8428
-0.01%
2016-01-19
₹10.8436
+0.01%