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 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.8366
+0.04%
Scheme Code
129581
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J010C6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8366
+0.04%
2016-03-01
₹11.8324
+0.03%
2016-02-29
₹11.8292
+0.09%
2016-02-26
₹11.8185
+0.02%
2016-02-25
₹11.8163
+0.02%
2016-02-24
₹11.8145
+0.02%
2016-02-23
₹11.8122
+0.02%
2016-02-22
₹11.8098
+0.10%
2016-02-18
₹11.7979
+0.01%
2016-02-17
₹11.7965
+0.02%
2016-02-16
₹11.7936
+0.03%
2016-02-15
₹11.7906
+0.07%
2016-02-12
₹11.7825
+0.02%
2016-02-11
₹11.7802
+0.03%
2016-02-10
₹11.7769
+0.02%
2016-02-09
₹11.7745
+0.02%
2016-02-08
₹11.7716
+0.08%
2016-02-05
₹11.7617
+0.03%
2016-02-04
₹11.7583
+0.02%
2016-02-03
₹11.7554
+0.02%
2016-02-02
₹11.7525
+0.02%
2016-02-01
₹11.7507
+0.09%
2016-01-29
₹11.7407
+0.02%
2016-01-28
₹11.7379
-0.02%
2016-01-27
₹11.7400
+0.05%
2016-01-25
₹11.7346
+0.07%
2016-01-22
₹11.7260
+0.01%
2016-01-21
₹11.7244
+0.02%
2016-01-20
₹11.7215
-0.01%
2016-01-19
₹11.7223
+0.01%