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 6 (DFMP - 6) - Growth
Deutsche Mutual Fund
₹11.0915
+0.01%
Scheme Code
116821
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01HO6
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.0915
+0.01%
2013-04-02
₹11.0900
+0.12%
2013-03-28
₹11.0765
+0.02%
2013-03-26
₹11.0745
+0.02%
2013-03-25
₹11.0719
+0.07%
2013-03-22
₹11.0647
+0.02%
2013-03-21
₹11.0621
+0.02%
2013-03-20
₹11.0594
+0.02%
2013-03-19
₹11.0568
+0.02%
2013-03-18
₹11.0543
+0.06%
2013-03-15
₹11.0474
+0.02%
2013-03-14
₹11.0452
+0.02%
2013-03-13
₹11.0427
+0.02%
2013-03-12
₹11.0402
+0.02%
2013-03-11
₹11.0376
+0.07%
2013-03-08
₹11.0301
+0.02%
2013-03-07
₹11.0276
+0.02%
2013-03-06
₹11.0251
+0.02%
2013-03-05
₹11.0226
+0.02%
2013-03-04
₹11.0201
+0.07%
2013-03-01
₹11.0126
+0.02%
2013-02-28
₹11.0101
+0.02%
2013-02-27
₹11.0077
+0.02%
2013-02-26
₹11.0052
+0.02%
2013-02-25
₹11.0034
+0.07%
2013-02-22
₹10.9960
+0.02%
2013-02-21
₹10.9935
+0.02%
2013-02-20
₹10.9910
+0.04%
2013-02-18
₹10.9861
+0.07%
2013-02-15
₹10.9787
+0.02%