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 66 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.9341
+0.03%
Scheme Code
129141
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01Y01
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.9341
+0.03%
2016-03-01
₹11.9303
+0.03%
2016-02-29
₹11.9273
+0.08%
2016-02-26
₹11.9175
+0.02%
2016-02-25
₹11.9150
+0.02%
2016-02-24
₹11.9131
+0.02%
2016-02-23
₹11.9109
+0.02%
2016-02-22
₹11.9083
+0.10%
2016-02-18
₹11.8970
+0.01%
2016-02-17
₹11.8956
+0.02%
2016-02-16
₹11.8927
+0.03%
2016-02-15
₹11.8896
+0.07%
2016-02-12
₹11.8815
+0.02%
2016-02-11
₹11.8792
+0.03%
2016-02-10
₹11.8761
+0.02%
2016-02-09
₹11.8736
+0.02%
2016-02-08
₹11.8708
+0.08%
2016-02-05
₹11.8612
+0.03%
2016-02-04
₹11.8580
+0.02%
2016-02-03
₹11.8553
+0.02%
2016-02-02
₹11.8527
+0.02%
2016-02-01
₹11.8508
+0.08%
2016-01-29
₹11.8410
+0.03%
2016-01-28
₹11.8379
+0.00%
2016-01-27
₹11.8377
+0.04%
2016-01-25
₹11.8325
+0.07%
2016-01-22
₹11.8242
+0.01%
2016-01-21
₹11.8232
+0.02%
2016-01-20
₹11.8204
-0.00%
2016-01-19
₹11.8209
+0.01%