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 -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.7640
+0.05%
Scheme Code
128719
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1DO1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7640
+0.05%
2016-03-01
₹10.7583
+0.04%
2016-02-29
₹10.7537
+0.19%
2016-02-26
₹10.7337
+0.03%
2016-02-25
₹10.7308
-0.03%
2016-02-24
₹10.7338
-0.03%
2016-02-23
₹10.7367
-0.05%
2016-02-22
₹10.7424
+0.08%
2016-02-18
₹10.7341
+0.01%
2016-02-17
₹10.7327
+0.01%
2016-02-16
₹10.7315
+0.02%
2016-02-15
₹10.7291
+0.09%
2016-02-12
₹10.7191
+0.00%
2016-02-11
₹10.7190
+0.04%
2016-02-10
₹10.7150
+0.02%
2016-02-09
₹10.7129
+0.03%
2016-02-08
₹10.7095
+0.07%
2016-02-05
₹10.7021
+0.01%
2016-02-04
₹10.7008
+0.01%
2016-02-03
₹10.6994
-0.02%
2016-02-02
₹10.7018
+0.01%
2016-02-01
₹10.7010
+0.05%
2016-01-29
₹10.6955
+0.02%
2016-01-28
₹10.6938
+0.00%
2016-01-27
₹10.6936
+0.03%
2016-01-25
₹10.6902
+0.07%
2016-01-22
₹10.6830
-0.01%
2016-01-21
₹10.6837
+0.04%
2016-01-20
₹10.6791
+0.01%
2016-01-19
₹10.6780
+0.05%