mfnav.in
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) - Growth
Deutsche Mutual Fund
₹11.3860
+0.03%
Scheme Code
116614
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01HG2
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹11.3860
+0.03%
2013-08-12
₹11.3825
+0.11%
2013-08-08
₹11.3697
+0.03%
2013-08-07
₹11.3664
+0.03%
2013-08-06
₹11.3630
+0.03%
2013-08-05
₹11.3599
+0.08%
2013-08-02
₹11.3507
+0.03%
2013-08-01
₹11.3477
+0.03%
2013-07-31
₹11.3446
+0.03%
2013-07-30
₹11.3414
+0.03%
2013-07-29
₹11.3382
+0.08%
2013-07-26
₹11.3287
+0.03%
2013-07-25
₹11.3254
+0.03%
2013-07-24
₹11.3222
-0.04%
2013-07-23
₹11.3266
+0.02%
2013-07-22
₹11.3239
+0.07%
2013-07-19
₹11.3158
+0.03%
2013-07-18
₹11.3120
+0.03%
2013-07-17
₹11.3087
+0.03%
2013-07-16
₹11.3056
-0.14%
2013-07-15
₹11.3212
+0.06%
2013-07-12
₹11.3139
+0.02%
2013-07-11
₹11.3113
+0.02%
2013-07-10
₹11.3088
+0.02%
2013-07-09
₹11.3064
+0.02%
2013-07-08
₹11.3039
+0.06%
2013-07-05
₹11.2967
+0.02%
2013-07-04
₹11.2942
+0.02%
2013-07-03
₹11.2917
+0.02%
2013-07-02
₹11.2892
+0.09%