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 -QUARTERLY DIVIDEND
Deutsche Mutual Fund
₹10.6518
+0.03%
Scheme Code
129146
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01X44
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.6518
+0.03%
2016-03-01
₹10.6485
+0.02%
2016-02-29
₹10.6461
+0.08%
2016-02-26
₹10.6379
+0.02%
2016-02-25
₹10.6359
+0.01%
2016-02-24
₹10.6344
+0.02%
2016-02-23
₹10.6325
+0.02%
2016-02-22
₹10.6305
+0.09%
2016-02-18
₹10.6210
+0.01%
2016-02-17
₹10.6200
+0.02%
2016-02-16
₹10.6176
+0.02%
2016-02-15
₹10.6151
+0.06%
2016-02-12
₹10.6083
+0.02%
2016-02-11
₹10.6065
+0.02%
2016-02-10
₹10.6039
+0.02%
2016-02-09
₹10.6019
+0.02%
2016-02-08
₹10.5995
+0.07%
2016-02-05
₹10.5916
+0.03%
2016-02-04
₹10.5888
+0.02%
2016-02-03
₹10.5866
+0.02%
2016-02-02
₹10.5845
+0.01%
2016-02-01
₹10.5830
+0.08%
2016-01-29
₹10.5748
+0.02%
2016-01-28
₹10.5722
0.00%
2016-01-27
₹10.5722
+0.04%
2016-01-25
₹10.5680
+0.07%
2016-01-22
₹10.5611
+0.01%
2016-01-21
₹10.5604
+0.02%
2016-01-20
₹10.5581
-0.01%
2016-01-19
₹10.5587
+0.01%