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 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹10.8768
+0.03%
Scheme Code
130019
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011D2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8768
+0.03%
2016-03-01
₹10.8734
+0.03%
2016-02-29
₹10.8706
+0.09%
2016-02-26
₹10.8611
+0.01%
2016-02-25
₹10.8596
+0.01%
2016-02-24
₹10.8582
+0.02%
2016-02-23
₹10.8563
+0.02%
2016-02-22
₹10.8543
+0.09%
2016-02-18
₹10.8443
+0.01%
2016-02-17
₹10.8433
+0.02%
2016-02-16
₹10.8409
+0.02%
2016-02-15
₹10.8384
+0.06%
2016-02-12
₹10.8314
+0.02%
2016-02-11
₹10.8294
+0.02%
2016-02-10
₹10.8267
+0.02%
2016-02-09
₹10.8246
+0.02%
2016-02-08
₹10.8221
+0.08%
2016-02-05
₹10.8136
+0.03%
2016-02-04
₹10.8107
+0.02%
2016-02-03
₹10.8083
+0.02%
2016-02-02
₹10.8060
+0.01%
2016-02-01
₹10.8044
+0.08%
2016-01-29
₹10.7957
+0.02%
2016-01-28
₹10.7936
-0.02%
2016-01-27
₹10.7961
+0.04%
2016-01-25
₹10.7915
+0.07%
2016-01-22
₹10.7843
+0.01%
2016-01-21
₹10.7832
+0.02%
2016-01-20
₹10.7808
-0.01%
2016-01-19
₹10.7818
+0.01%