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 68 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.8471
+0.04%
Scheme Code
129565
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J012B4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8471
+0.04%
2016-03-01
₹11.8429
+0.03%
2016-02-29
₹11.8394
+0.10%
2016-02-26
₹11.8280
+0.02%
2016-02-25
₹11.8262
+0.02%
2016-02-24
₹11.8244
+0.02%
2016-02-23
₹11.8220
+0.02%
2016-02-22
₹11.8196
+0.10%
2016-02-18
₹11.8077
+0.01%
2016-02-17
₹11.8064
+0.02%
2016-02-16
₹11.8035
+0.02%
2016-02-15
₹11.8006
+0.07%
2016-02-12
₹11.7925
+0.02%
2016-02-11
₹11.7902
+0.03%
2016-02-10
₹11.7870
+0.02%
2016-02-09
₹11.7846
+0.02%
2016-02-08
₹11.7817
+0.08%
2016-02-05
₹11.7718
+0.03%
2016-02-04
₹11.7684
+0.02%
2016-02-03
₹11.7656
+0.02%
2016-02-02
₹11.7627
+0.01%
2016-02-01
₹11.7611
+0.09%
2016-01-29
₹11.7511
+0.02%
2016-01-28
₹11.7488
-0.01%
2016-01-27
₹11.7504
+0.04%
2016-01-25
₹11.7452
+0.07%
2016-01-22
₹11.7368
+0.01%
2016-01-21
₹11.7354
+0.02%
2016-01-20
₹11.7326
-0.01%
2016-01-19
₹11.7332
+0.01%