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 -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.8864
+0.03%
Scheme Code
129577
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J013B2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8864
+0.03%
2016-03-01
₹10.8828
+0.03%
2016-02-29
₹10.8800
+0.08%
2016-02-26
₹10.8708
+0.02%
2016-02-25
₹10.8689
+0.01%
2016-02-24
₹10.8675
+0.02%
2016-02-23
₹10.8655
+0.02%
2016-02-22
₹10.8635
+0.09%
2016-02-18
₹10.8533
+0.01%
2016-02-17
₹10.8523
+0.02%
2016-02-16
₹10.8498
+0.02%
2016-02-15
₹10.8472
+0.06%
2016-02-12
₹10.8403
+0.02%
2016-02-11
₹10.8384
+0.03%
2016-02-10
₹10.8356
+0.02%
2016-02-09
₹10.8336
+0.02%
2016-02-08
₹10.8311
+0.08%
2016-02-05
₹10.8225
+0.03%
2016-02-04
₹10.8196
+0.02%
2016-02-03
₹10.8172
+0.02%
2016-02-02
₹10.8147
+0.01%
2016-02-01
₹10.8133
+0.08%
2016-01-29
₹10.8046
+0.02%
2016-01-28
₹10.8022
-0.02%
2016-01-27
₹10.8043
+0.04%
2016-01-25
₹10.7998
+0.07%
2016-01-22
₹10.7925
+0.01%
2016-01-21
₹10.7911
+0.02%
2016-01-20
₹10.7887
-0.01%
2016-01-19
₹10.7896
+0.01%