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 7 (DFMP - 7) - Growth
Deutsche Mutual Fund
₹11.1010
+0.13%
Scheme Code
117037
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01HS7
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.1010
+0.13%
2013-03-28
₹11.0868
+0.01%
2013-03-26
₹11.0854
+0.02%
2013-03-25
₹11.0837
+0.07%
2013-03-22
₹11.0757
+0.02%
2013-03-21
₹11.0730
+0.02%
2013-03-20
₹11.0710
+0.02%
2013-03-19
₹11.0684
+0.02%
2013-03-18
₹11.0662
+0.07%
2013-03-15
₹11.0590
+0.02%
2013-03-14
₹11.0571
+0.02%
2013-03-13
₹11.0546
+0.02%
2013-03-12
₹11.0521
+0.02%
2013-03-11
₹11.0496
+0.07%
2013-03-08
₹11.0421
+0.02%
2013-03-07
₹11.0396
+0.02%
2013-03-06
₹11.0371
+0.02%
2013-03-05
₹11.0346
+0.02%
2013-03-04
₹11.0321
+0.07%
2013-03-01
₹11.0246
+0.02%
2013-02-28
₹11.0221
+0.02%
2013-02-27
₹11.0196
+0.02%
2013-02-26
₹11.0171
+0.02%
2013-02-25
₹11.0146
+0.07%
2013-02-22
₹11.0071
+0.02%
2013-02-21
₹11.0046
+0.02%
2013-02-20
₹11.0021
+0.05%
2013-02-18
₹10.9971
+0.07%
2013-02-15
₹10.9896
+0.02%
2013-02-14
₹10.9871
+0.02%