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 -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.8724
+0.03%
Scheme Code
130018
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019C7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8724
+0.03%
2016-03-01
₹10.8690
+0.02%
2016-02-29
₹10.8663
+0.09%
2016-02-26
₹10.8567
+0.01%
2016-02-25
₹10.8552
+0.01%
2016-02-24
₹10.8538
+0.02%
2016-02-23
₹10.8519
+0.02%
2016-02-22
₹10.8500
+0.09%
2016-02-18
₹10.8399
+0.01%
2016-02-17
₹10.8390
+0.02%
2016-02-16
₹10.8366
+0.02%
2016-02-15
₹10.8340
+0.06%
2016-02-12
₹10.8270
+0.02%
2016-02-11
₹10.8250
+0.02%
2016-02-10
₹10.8223
+0.02%
2016-02-09
₹10.8203
+0.02%
2016-02-08
₹10.8178
+0.08%
2016-02-05
₹10.8093
+0.03%
2016-02-04
₹10.8063
+0.02%
2016-02-03
₹10.8039
+0.02%
2016-02-02
₹10.8017
+0.02%
2016-02-01
₹10.8000
+0.08%
2016-01-29
₹10.7914
+0.02%
2016-01-28
₹10.7893
-0.02%
2016-01-27
₹10.7918
+0.04%
2016-01-25
₹10.7872
+0.07%
2016-01-22
₹10.7800
+0.01%
2016-01-21
₹10.7788
+0.02%
2016-01-20
₹10.7765
-0.01%
2016-01-19
₹10.7775
+0.01%