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 60 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹12.0921
+0.05%
Scheme Code
128615
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01U05
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.0921
+0.05%
2016-03-01
₹12.0855
+0.04%
2016-02-29
₹12.0811
+0.17%
2016-02-26
₹12.0610
+0.02%
2016-02-25
₹12.0588
-0.02%
2016-02-24
₹12.0609
-0.02%
2016-02-23
₹12.0631
-0.04%
2016-02-22
₹12.0677
+0.08%
2016-02-18
₹12.0586
+0.01%
2016-02-17
₹12.0574
+0.04%
2016-02-16
₹12.0523
+0.02%
2016-02-15
₹12.0496
+0.09%
2016-02-12
₹12.0390
+0.01%
2016-02-11
₹12.0383
+0.04%
2016-02-10
₹12.0333
+0.02%
2016-02-09
₹12.0305
+0.02%
2016-02-08
₹12.0279
+0.07%
2016-02-05
₹12.0189
+0.02%
2016-02-04
₹12.0164
+0.01%
2016-02-03
₹12.0146
-0.02%
2016-02-02
₹12.0168
+0.01%
2016-02-01
₹12.0154
+0.05%
2016-01-29
₹12.0099
+0.02%
2016-01-28
₹12.0080
+0.00%
2016-01-27
₹12.0077
+0.04%
2016-01-25
₹12.0034
+0.07%
2016-01-22
₹11.9953
+0.01%
2016-01-21
₹11.9939
+0.04%
2016-01-20
₹11.9893
+0.01%
2016-01-19
₹11.9886
+0.03%