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 70 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.5771
+0.03%
Scheme Code
130016
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J012D0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.5771
+0.03%
2016-03-01
₹11.5736
+0.03%
2016-02-29
₹11.5706
+0.09%
2016-02-26
₹11.5605
+0.01%
2016-02-25
₹11.5589
+0.01%
2016-02-24
₹11.5574
+0.02%
2016-02-23
₹11.5553
+0.02%
2016-02-22
₹11.5533
+0.09%
2016-02-18
₹11.5426
+0.01%
2016-02-17
₹11.5416
+0.02%
2016-02-16
₹11.5390
+0.02%
2016-02-15
₹11.5363
+0.06%
2016-02-12
₹11.5289
+0.02%
2016-02-11
₹11.5267
+0.03%
2016-02-10
₹11.5238
+0.02%
2016-02-09
₹11.5216
+0.02%
2016-02-08
₹11.5190
+0.08%
2016-02-05
₹11.5100
+0.03%
2016-02-04
₹11.5068
+0.02%
2016-02-03
₹11.5043
+0.02%
2016-02-02
₹11.5018
+0.01%
2016-02-01
₹11.5001
+0.08%
2016-01-29
₹11.4909
+0.02%
2016-01-28
₹11.4887
-0.02%
2016-01-27
₹11.4913
+0.04%
2016-01-25
₹11.4865
+0.07%
2016-01-22
₹11.4788
+0.01%
2016-01-21
₹11.4775
+0.02%
2016-01-20
₹11.4750
-0.01%
2016-01-19
₹11.4761
+0.01%