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 8 (DFMP - 8) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-7.71%
Scheme Code
117038
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01HT5
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹10.0000
-7.71%
2013-04-05
₹10.8351
+0.02%
2013-04-04
₹10.8333
+0.02%
2013-04-03
₹10.8311
+0.02%
2013-04-02
₹10.8291
+0.12%
2013-03-28
₹10.8160
+0.04%
2013-03-26
₹10.8119
+0.02%
2013-03-25
₹10.8100
+0.06%
2013-03-22
₹10.8032
+0.02%
2013-03-21
₹10.8007
+0.02%
2013-03-20
₹10.7982
+0.02%
2013-03-19
₹10.7959
+0.02%
2013-03-18
₹10.7934
+0.07%
2013-03-15
₹10.7862
+0.02%
2013-03-14
₹10.7838
+0.02%
2013-03-13
₹10.7814
+0.02%
2013-03-12
₹10.7789
+0.02%
2013-03-11
₹10.7765
+0.07%
2013-03-08
₹10.7692
+0.02%
2013-03-07
₹10.7668
+0.02%
2013-03-06
₹10.7644
+0.02%
2013-03-05
₹10.7620
+0.02%
2013-03-04
₹10.7595
+0.07%
2013-03-01
₹10.7523
+0.02%
2013-02-28
₹10.7500
+0.02%
2013-02-27
₹10.7476
+0.02%
2013-02-26
₹10.7452
+0.02%
2013-02-25
₹10.7433
+0.07%
2013-02-22
₹10.7361
+0.02%
2013-02-21
₹10.7337
+0.02%