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 -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹10.9847
+0.03%
Scheme Code
129580
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J015B7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9847
+0.03%
2016-03-01
₹10.9811
+0.03%
2016-02-29
₹10.9783
+0.09%
2016-02-26
₹10.9689
+0.02%
2016-02-25
₹10.9671
+0.01%
2016-02-24
₹10.9657
+0.02%
2016-02-23
₹10.9637
+0.02%
2016-02-22
₹10.9616
+0.09%
2016-02-18
₹10.9514
+0.01%
2016-02-17
₹10.9503
+0.02%
2016-02-16
₹10.9478
+0.02%
2016-02-15
₹10.9452
+0.06%
2016-02-12
₹10.9383
+0.02%
2016-02-11
₹10.9363
+0.03%
2016-02-10
₹10.9335
+0.02%
2016-02-09
₹10.9314
+0.02%
2016-02-08
₹10.9289
+0.08%
2016-02-05
₹10.9203
+0.03%
2016-02-04
₹10.9173
+0.02%
2016-02-03
₹10.9149
+0.02%
2016-02-02
₹10.9124
+0.01%
2016-02-01
₹10.9109
+0.08%
2016-01-29
₹10.9022
+0.02%
2016-01-28
₹10.8998
-0.02%
2016-01-27
₹10.9019
+0.04%
2016-01-25
₹10.8973
+0.07%
2016-01-22
₹10.8899
+0.01%
2016-01-21
₹10.8886
+0.02%
2016-01-20
₹10.8861
-0.01%
2016-01-19
₹10.8870
+0.01%