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 69 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.6999
+0.03%
Scheme Code
129575
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J016B5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6999
+0.03%
2016-03-01
₹11.6960
+0.02%
2016-02-29
₹11.6931
+0.09%
2016-02-26
₹11.6831
+0.02%
2016-02-25
₹11.6811
+0.01%
2016-02-24
₹11.6796
+0.02%
2016-02-23
₹11.6775
+0.02%
2016-02-22
₹11.6753
+0.09%
2016-02-18
₹11.6644
+0.01%
2016-02-17
₹11.6632
+0.02%
2016-02-16
₹11.6606
+0.02%
2016-02-15
₹11.6578
+0.06%
2016-02-12
₹11.6504
+0.02%
2016-02-11
₹11.6483
+0.02%
2016-02-10
₹11.6454
+0.02%
2016-02-09
₹11.6431
+0.02%
2016-02-08
₹11.6404
+0.08%
2016-02-05
₹11.6313
+0.03%
2016-02-04
₹11.6281
+0.02%
2016-02-03
₹11.6255
+0.02%
2016-02-02
₹11.6228
+0.01%
2016-02-01
₹11.6213
+0.08%
2016-01-29
₹11.6120
+0.02%
2016-01-28
₹11.6094
-0.02%
2016-01-27
₹11.6117
+0.04%
2016-01-25
₹11.6068
+0.07%
2016-01-22
₹11.5989
+0.01%
2016-01-21
₹11.5975
+0.02%
2016-01-20
₹11.5949
-0.01%
2016-01-19
₹11.5958
+0.01%