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 -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.7430
+0.05%
Scheme Code
129165
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Y19
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7430
+0.05%
2016-03-01
₹10.7377
+0.04%
2016-02-29
₹10.7336
+0.18%
2016-02-26
₹10.7143
+0.02%
2016-02-25
₹10.7119
-0.02%
2016-02-24
₹10.7143
-0.02%
2016-02-23
₹10.7169
-0.06%
2016-02-22
₹10.7237
+0.08%
2016-02-18
₹10.7154
+0.02%
2016-02-17
₹10.7135
+0.02%
2016-02-16
₹10.7118
+0.02%
2016-02-15
₹10.7094
+0.06%
2016-02-12
₹10.7028
-0.01%
2016-02-11
₹10.7039
+0.02%
2016-02-10
₹10.7013
+0.02%
2016-02-09
₹10.6988
+0.04%
2016-02-08
₹10.6943
+0.07%
2016-02-05
₹10.6870
+0.01%
2016-02-04
₹10.6858
+0.02%
2016-02-03
₹10.6836
-0.01%
2016-02-02
₹10.6846
+0.01%
2016-02-01
₹10.6831
+0.07%
2016-01-29
₹10.6751
+0.01%
2016-01-28
₹10.6740
-0.13%
2016-01-27
₹10.6880
+0.03%
2016-01-25
₹10.6844
+0.06%
2016-01-22
₹10.6777
+0.02%
2016-01-21
₹10.6754
+0.04%
2016-01-20
₹10.6711
+0.01%
2016-01-19
₹10.6703
+0.02%