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 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.6643
+0.07%
Scheme Code
128730
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1FN8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6643
+0.07%
2016-03-01
₹11.6564
+0.05%
2016-02-29
₹11.6501
+0.26%
2016-02-26
₹11.6197
+0.03%
2016-02-25
₹11.6168
-0.05%
2016-02-24
₹11.6231
-0.03%
2016-02-23
₹11.6264
-0.13%
2016-02-22
₹11.6412
+0.03%
2016-02-18
₹11.6378
+0.02%
2016-02-17
₹11.6357
-0.02%
2016-02-16
₹11.6376
+0.01%
2016-02-15
₹11.6364
+0.10%
2016-02-12
₹11.6249
-0.01%
2016-02-11
₹11.6261
+0.00%
2016-02-10
₹11.6256
+0.02%
2016-02-09
₹11.6230
+0.04%
2016-02-08
₹11.6180
+0.07%
2016-02-05
₹11.6101
+0.01%
2016-02-04
₹11.6093
+0.01%
2016-02-03
₹11.6085
-0.03%
2016-02-02
₹11.6123
-0.01%
2016-02-01
₹11.6129
+0.08%
2016-01-29
₹11.6040
+0.01%
2016-01-28
₹11.6024
-0.02%
2016-01-27
₹11.6042
+0.02%
2016-01-25
₹11.6015
+0.07%
2016-01-22
₹11.5932
+0.05%
2016-01-21
₹11.5874
+0.04%
2016-01-20
₹11.5825
-0.04%
2016-01-19
₹11.5866
+0.03%