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 63 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹11.2330
+0.07%
Scheme Code
128706
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1FQ1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.2330
+0.07%
2016-03-01
₹11.2255
+0.05%
2016-02-29
₹11.2194
+0.26%
2016-02-26
₹11.1900
+0.03%
2016-02-25
₹11.1872
-0.05%
2016-02-24
₹11.1933
-0.03%
2016-02-23
₹11.1965
-0.13%
2016-02-22
₹11.2108
+0.03%
2016-02-18
₹11.2075
+0.02%
2016-02-17
₹11.2054
-0.02%
2016-02-16
₹11.2073
+0.01%
2016-02-15
₹11.2061
+0.10%
2016-02-12
₹11.1950
-0.01%
2016-02-11
₹11.1962
+0.01%
2016-02-10
₹11.1956
+0.02%
2016-02-09
₹11.1932
+0.04%
2016-02-08
₹11.1883
+0.07%
2016-02-05
₹11.1807
+0.01%
2016-02-04
₹11.1800
+0.01%
2016-02-03
₹11.1791
-0.03%
2016-02-02
₹11.1828
-0.01%
2016-02-01
₹11.1834
+0.08%
2016-01-29
₹11.1748
+0.01%
2016-01-28
₹11.1733
-0.01%
2016-01-27
₹11.1749
+0.02%
2016-01-25
₹11.1723
+0.07%
2016-01-22
₹11.1642
+0.05%
2016-01-21
₹11.1587
+0.04%
2016-01-20
₹11.1539
-0.04%
2016-01-19
₹11.1578
+0.03%