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 -QUARTERLY DIVIDEND
Deutsche Mutual Fund
₹10.8405
+0.03%
Scheme Code
129578
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J014B0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8405
+0.03%
2016-03-01
₹10.8369
+0.03%
2016-02-29
₹10.8341
+0.09%
2016-02-26
₹10.8249
+0.02%
2016-02-25
₹10.8230
+0.01%
2016-02-24
₹10.8216
+0.02%
2016-02-23
₹10.8196
+0.02%
2016-02-22
₹10.8176
+0.09%
2016-02-18
₹10.8074
+0.01%
2016-02-17
₹10.8064
+0.02%
2016-02-16
₹10.8039
+0.02%
2016-02-15
₹10.8013
+0.06%
2016-02-12
₹10.7944
+0.02%
2016-02-11
₹10.7925
+0.03%
2016-02-10
₹10.7897
+0.02%
2016-02-09
₹10.7877
+0.02%
2016-02-08
₹10.7852
+0.08%
2016-02-05
₹10.7766
+0.03%
2016-02-04
₹10.7737
+0.02%
2016-02-03
₹10.7713
+0.02%
2016-02-02
₹10.7688
+0.01%
2016-02-01
₹10.7674
+0.08%
2016-01-29
₹10.7587
+0.02%
2016-01-28
₹10.7563
-0.02%
2016-01-27
₹10.7584
+0.04%
2016-01-25
₹10.7539
+0.07%
2016-01-22
₹10.7466
+0.01%
2016-01-21
₹10.7453
+0.02%
2016-01-20
₹10.7429
-0.01%
2016-01-19
₹10.7437
+0.01%