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 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.9370
+0.03%
Scheme Code
129569
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J015A9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9370
+0.03%
2016-03-01
₹10.9333
+0.03%
2016-02-29
₹10.9303
+0.09%
2016-02-26
₹10.9204
+0.01%
2016-02-25
₹10.9189
+0.01%
2016-02-24
₹10.9174
+0.02%
2016-02-23
₹10.9154
+0.02%
2016-02-22
₹10.9134
+0.09%
2016-02-18
₹10.9032
+0.01%
2016-02-17
₹10.9021
+0.02%
2016-02-16
₹10.8997
+0.02%
2016-02-15
₹10.8972
+0.06%
2016-02-12
₹10.8903
+0.02%
2016-02-11
₹10.8884
+0.03%
2016-02-10
₹10.8856
+0.02%
2016-02-09
₹10.8836
+0.02%
2016-02-08
₹10.8811
+0.08%
2016-02-05
₹10.8725
+0.03%
2016-02-04
₹10.8696
+0.02%
2016-02-03
₹10.8672
+0.02%
2016-02-02
₹10.8647
+0.01%
2016-02-01
₹10.8635
+0.08%
2016-01-29
₹10.8548
+0.02%
2016-01-28
₹10.8528
-0.02%
2016-01-27
₹10.8545
+0.04%
2016-01-25
₹10.8501
+0.07%
2016-01-22
₹10.8429
+0.01%
2016-01-21
₹10.8419
+0.02%
2016-01-20
₹10.8394
-0.01%
2016-01-19
₹10.8402
+0.01%