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 9 (DFMP - 9) - Growth
Deutsche Mutual Fund
₹11.0891
+0.01%
Scheme Code
117047
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01IC9
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹11.0891
+0.01%
2013-04-02
₹11.0876
+0.13%
2013-03-28
₹11.0729
+0.01%
2013-03-26
₹11.0723
+0.02%
2013-03-25
₹11.0706
+0.07%
2013-03-22
₹11.0630
+0.02%
2013-03-21
₹11.0603
+0.02%
2013-03-20
₹11.0583
+0.02%
2013-03-19
₹11.0557
+0.02%
2013-03-18
₹11.0530
+0.06%
2013-03-15
₹11.0460
+0.02%
2013-03-14
₹11.0434
+0.02%
2013-03-13
₹11.0408
+0.02%
2013-03-12
₹11.0382
+0.02%
2013-03-11
₹11.0356
+0.07%
2013-03-08
₹11.0279
+0.02%
2013-03-07
₹11.0253
+0.02%
2013-03-06
₹11.0227
+0.02%
2013-03-05
₹11.0201
+0.02%
2013-03-04
₹11.0175
+0.07%
2013-03-01
₹11.0097
+0.02%
2013-02-28
₹11.0071
+0.02%
2013-02-27
₹11.0046
+0.02%
2013-02-26
₹11.0020
+0.02%
2013-02-25
₹10.9999
+0.07%
2013-02-22
₹10.9922
+0.02%
2013-02-21
₹10.9896
+0.02%
2013-02-20
₹10.9871
+0.05%
2013-02-18
₹10.9819
+0.07%
2013-02-15
₹10.9742
+0.02%