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 1 (DFMP - 1) - Growth
Deutsche Mutual Fund
₹10.9900
+0.04%
Scheme Code
116526
NAV Date
2013-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01HC1
ISIN (Reinvest)
—
Last 30 days
2013-01-22
₹10.9900
+0.04%
2013-01-21
₹10.9861
+0.07%
2013-01-18
₹10.9788
+0.02%
2013-01-17
₹10.9764
+0.02%
2013-01-16
₹10.9739
+0.02%
2013-01-15
₹10.9714
+0.02%
2013-01-14
₹10.9690
+0.07%
2013-01-11
₹10.9616
+0.02%
2013-01-10
₹10.9590
+0.02%
2013-01-09
₹10.9566
+0.02%
2013-01-08
₹10.9541
+0.02%
2013-01-07
₹10.9516
+0.07%
2013-01-04
₹10.9442
+0.02%
2013-01-03
₹10.9417
+0.02%
2013-01-02
₹10.9392
+0.02%
2013-01-01
₹10.9367
+0.02%
2012-12-31
₹10.9342
+0.07%
2012-12-28
₹10.9268
+0.02%
2012-12-27
₹10.9243
+0.02%
2012-12-26
₹10.9219
+0.05%
2012-12-24
₹10.9169
+0.07%
2012-12-21
₹10.9095
+0.02%
2012-12-20
₹10.9070
+0.02%
2012-12-19
₹10.9045
+0.02%
2012-12-18
₹10.9021
+0.02%
2012-12-17
₹10.8996
+0.07%
2012-12-14
₹10.8922
+0.02%
2012-12-13
₹10.8897
+0.02%
2012-12-12
₹10.8872
+0.02%
2012-12-11
₹10.8849
+0.02%