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 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.9109
+0.03%
Scheme Code
129142
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01X36
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9109
+0.03%
2016-03-01
₹10.9075
+0.02%
2016-02-29
₹10.9050
+0.08%
2016-02-26
₹10.8966
+0.02%
2016-02-25
₹10.8945
+0.01%
2016-02-24
₹10.8930
+0.02%
2016-02-23
₹10.8911
+0.02%
2016-02-22
₹10.8890
+0.09%
2016-02-18
₹10.8793
+0.01%
2016-02-17
₹10.8783
+0.02%
2016-02-16
₹10.8759
+0.02%
2016-02-15
₹10.8732
+0.06%
2016-02-12
₹10.8663
+0.02%
2016-02-11
₹10.8644
+0.02%
2016-02-10
₹10.8618
+0.02%
2016-02-09
₹10.8597
+0.02%
2016-02-08
₹10.8573
+0.08%
2016-02-05
₹10.8491
+0.02%
2016-02-04
₹10.8464
+0.02%
2016-02-03
₹10.8441
+0.02%
2016-02-02
₹10.8419
+0.01%
2016-02-01
₹10.8404
+0.08%
2016-01-29
₹10.8320
+0.02%
2016-01-28
₹10.8293
0.00%
2016-01-27
₹10.8293
+0.04%
2016-01-25
₹10.8250
+0.06%
2016-01-22
₹10.8180
+0.01%
2016-01-21
₹10.8172
+0.02%
2016-01-20
₹10.8148
-0.01%
2016-01-19
₹10.8155
+0.01%