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 64 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund
₹10.7948
+0.05%
Scheme Code
129164
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Y27
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7948
+0.05%
2016-03-01
₹10.7894
+0.04%
2016-02-29
₹10.7853
+0.18%
2016-02-26
₹10.7659
+0.02%
2016-02-25
₹10.7635
-0.02%
2016-02-24
₹10.7659
-0.02%
2016-02-23
₹10.7685
-0.06%
2016-02-22
₹10.7754
+0.08%
2016-02-18
₹10.7673
+0.02%
2016-02-17
₹10.7654
+0.01%
2016-02-16
₹10.7638
+0.02%
2016-02-15
₹10.7613
+0.06%
2016-02-12
₹10.7547
-0.01%
2016-02-11
₹10.7558
+0.02%
2016-02-10
₹10.7532
+0.02%
2016-02-09
₹10.7506
+0.04%
2016-02-08
₹10.7461
+0.07%
2016-02-05
₹10.7388
+0.01%
2016-02-04
₹10.7376
+0.02%
2016-02-03
₹10.7354
-0.01%
2016-02-02
₹10.7364
+0.01%
2016-02-01
₹10.7349
+0.08%
2016-01-29
₹10.7268
+0.01%
2016-01-28
₹10.7257
-0.13%
2016-01-27
₹10.7398
+0.03%
2016-01-25
₹10.7362
+0.06%
2016-01-22
₹10.7295
+0.02%
2016-01-21
₹10.7271
+0.04%
2016-01-20
₹10.7228
+0.01%
2016-01-19
₹10.7220
+0.02%