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 2 (DFMP - 2) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-2.11%
Scheme Code
116613
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01HF4
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹10.0000
-2.11%
2013-08-12
₹10.2152
+0.11%
2013-08-08
₹10.2038
+0.03%
2013-08-07
₹10.2008
+0.03%
2013-08-06
₹10.1977
+0.03%
2013-08-05
₹10.1950
+0.08%
2013-08-02
₹10.1867
+0.03%
2013-08-01
₹10.1840
+0.03%
2013-07-31
₹10.1812
+0.03%
2013-07-30
₹10.1784
+0.03%
2013-07-29
₹10.1755
+0.08%
2013-07-26
₹10.1669
+0.03%
2013-07-25
₹10.1641
+0.03%
2013-07-24
₹10.1612
-0.04%
2013-07-23
₹10.1651
+0.02%
2013-07-22
₹10.1627
+0.07%
2013-07-19
₹10.1554
+0.03%
2013-07-18
₹10.1520
+0.03%
2013-07-17
₹10.1490
+0.03%
2013-07-16
₹10.1463
-0.14%
2013-07-15
₹10.1602
+0.06%
2013-07-12
₹10.1537
+0.02%
2013-07-11
₹10.1514
+0.02%
2013-07-10
₹10.1492
+0.02%
2013-07-09
₹10.1469
+0.02%
2013-07-08
₹10.1447
+0.06%
2013-07-05
₹10.1382
+0.02%
2013-07-04
₹10.1360
+0.02%
2013-07-03
₹10.1338
+0.02%
2013-07-02
₹10.1315
+0.09%