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 70 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.7039
+0.03%
Scheme Code
130014
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J016D1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7039
+0.03%
2016-03-01
₹11.7001
+0.03%
2016-02-29
₹11.6969
+0.09%
2016-02-26
₹11.6860
+0.02%
2016-02-25
₹11.6842
+0.01%
2016-02-24
₹11.6825
+0.02%
2016-02-23
₹11.6802
+0.02%
2016-02-22
₹11.6780
+0.10%
2016-02-18
₹11.6663
+0.01%
2016-02-17
₹11.6651
+0.02%
2016-02-16
₹11.6623
+0.02%
2016-02-15
₹11.6594
+0.07%
2016-02-12
₹11.6513
+0.02%
2016-02-11
₹11.6489
+0.03%
2016-02-10
₹11.6458
+0.02%
2016-02-09
₹11.6434
+0.02%
2016-02-08
₹11.6405
+0.08%
2016-02-05
₹11.6307
+0.03%
2016-02-04
₹11.6273
+0.02%
2016-02-03
₹11.6246
+0.02%
2016-02-02
₹11.6219
+0.02%
2016-02-01
₹11.6200
+0.09%
2016-01-29
₹11.6100
+0.02%
2016-01-28
₹11.6076
-0.02%
2016-01-27
₹11.6101
+0.05%
2016-01-25
₹11.6048
+0.07%
2016-01-22
₹11.5964
+0.01%
2016-01-21
₹11.5950
+0.02%
2016-01-20
₹11.5922
-0.01%
2016-01-19
₹11.5931
+0.01%