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) - Growth
Deutsche Mutual Fund
₹11.0422
+0.03%
Scheme Code
117039
NAV Date
2013-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01HU3
ISIN (Reinvest)
—
Last 30 days
2013-04-08
₹11.0422
+0.03%
2013-04-05
₹11.0385
+0.02%
2013-04-04
₹11.0367
+0.02%
2013-04-03
₹11.0345
+0.02%
2013-04-02
₹11.0324
+0.12%
2013-03-28
₹11.0190
+0.04%
2013-03-26
₹11.0149
+0.02%
2013-03-25
₹11.0129
+0.06%
2013-03-22
₹11.0060
+0.02%
2013-03-21
₹11.0035
+0.02%
2013-03-20
₹11.0009
+0.02%
2013-03-19
₹10.9985
+0.02%
2013-03-18
₹10.9961
+0.07%
2013-03-15
₹10.9887
+0.02%
2013-03-14
₹10.9862
+0.02%
2013-03-13
₹10.9838
+0.02%
2013-03-12
₹10.9813
+0.02%
2013-03-11
₹10.9788
+0.07%
2013-03-08
₹10.9714
+0.02%
2013-03-07
₹10.9689
+0.02%
2013-03-06
₹10.9665
+0.02%
2013-03-05
₹10.9640
+0.02%
2013-03-04
₹10.9615
+0.07%
2013-03-01
₹10.9541
+0.02%
2013-02-28
₹10.9518
+0.02%
2013-02-27
₹10.9493
+0.02%
2013-02-26
₹10.9469
+0.02%
2013-02-25
₹10.9450
+0.07%
2013-02-22
₹10.9377
+0.02%
2013-02-21
₹10.9352
+0.02%