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 62 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.7514
+0.05%
Scheme Code
128716
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1DV6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7514
+0.05%
2016-03-01
₹11.7452
+0.04%
2016-02-29
₹11.7402
+0.19%
2016-02-26
₹11.7183
+0.03%
2016-02-25
₹11.7151
-0.03%
2016-02-24
₹11.7184
-0.03%
2016-02-23
₹11.7215
-0.05%
2016-02-22
₹11.7278
+0.08%
2016-02-18
₹11.7187
+0.01%
2016-02-17
₹11.7171
+0.01%
2016-02-16
₹11.7159
+0.02%
2016-02-15
₹11.7133
+0.09%
2016-02-12
₹11.7023
+0.00%
2016-02-11
₹11.7022
+0.04%
2016-02-10
₹11.6978
+0.02%
2016-02-09
₹11.6955
+0.03%
2016-02-08
₹11.6918
+0.07%
2016-02-05
₹11.6837
+0.01%
2016-02-04
₹11.6823
+0.01%
2016-02-03
₹11.6807
-0.02%
2016-02-02
₹11.6833
+0.01%
2016-02-01
₹11.6825
+0.05%
2016-01-29
₹11.6764
+0.02%
2016-01-28
₹11.6746
+0.00%
2016-01-27
₹11.6743
+0.03%
2016-01-25
₹11.6706
+0.07%
2016-01-22
₹11.6627
-0.01%
2016-01-21
₹11.6635
+0.04%
2016-01-20
₹11.6585
+0.01%
2016-01-19
₹11.6572
+0.05%