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 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.7379
+0.05%
Scheme Code
128718
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1DR4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7379
+0.05%
2016-03-01
₹11.7317
+0.04%
2016-02-29
₹11.7267
+0.19%
2016-02-26
₹11.7049
+0.03%
2016-02-25
₹11.7017
-0.03%
2016-02-24
₹11.7051
-0.03%
2016-02-23
₹11.7082
-0.05%
2016-02-22
₹11.7145
+0.08%
2016-02-18
₹11.7055
+0.01%
2016-02-17
₹11.7039
+0.01%
2016-02-16
₹11.7027
+0.02%
2016-02-15
₹11.7001
+0.09%
2016-02-12
₹11.6892
+0.00%
2016-02-11
₹11.6891
+0.04%
2016-02-10
₹11.6847
+0.02%
2016-02-09
₹11.6825
+0.03%
2016-02-08
₹11.6788
+0.07%
2016-02-05
₹11.6707
+0.01%
2016-02-04
₹11.6693
+0.01%
2016-02-03
₹11.6678
-0.02%
2016-02-02
₹11.6705
+0.01%
2016-02-01
₹11.6696
+0.05%
2016-01-29
₹11.6636
+0.02%
2016-01-28
₹11.6618
+0.00%
2016-01-27
₹11.6615
+0.03%
2016-01-25
₹11.6579
+0.07%
2016-01-22
₹11.6501
-0.01%
2016-01-21
₹11.6509
+0.04%
2016-01-20
₹11.6459
+0.01%
2016-01-19
₹11.6446
+0.05%