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 71 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund
₹10.6171
+0.03%
Scheme Code
130034
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J016E9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.6171
+0.03%
2016-03-01
₹10.6143
+0.03%
2016-02-29
₹10.6116
+0.09%
2016-02-26
₹10.6018
+0.01%
2016-02-25
₹10.6007
+0.01%
2016-02-24
₹10.5996
+0.02%
2016-02-23
₹10.5979
+0.02%
2016-02-22
₹10.5962
+0.09%
2016-02-18
₹10.5864
+0.01%
2016-02-17
₹10.5858
+0.02%
2016-02-16
₹10.5835
+0.02%
2016-02-15
₹10.5810
+0.07%
2016-02-12
₹10.5741
+0.02%
2016-02-11
₹10.5722
+0.03%
2016-02-10
₹10.5694
+0.02%
2016-02-09
₹10.5673
+0.02%
2016-02-08
₹10.5649
+0.08%
2016-02-05
₹10.5564
+0.03%
2016-02-04
₹10.5534
+0.02%
2016-02-03
₹10.5511
+0.02%
2016-02-02
₹10.5492
+0.02%
2016-02-01
₹10.5475
+0.08%
2016-01-29
₹10.5388
+0.02%
2016-01-28
₹10.5368
-0.02%
2016-01-27
₹10.5387
+0.04%
2016-01-25
₹10.5343
+0.07%
2016-01-22
₹10.5273
+0.01%
2016-01-21
₹10.5259
+0.02%
2016-01-20
₹10.5237
-0.02%
2016-01-19
₹10.5253
+0.00%