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 10 (DFMP - 10) - Growth
Deutsche Mutual Fund
₹11.0702
+0.12%
Scheme Code
117051
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01IA3
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0702
+0.12%
2013-03-28
₹11.0567
-0.02%
2013-03-26
₹11.0587
+0.03%
2013-03-25
₹11.0559
+0.07%
2013-03-22
₹11.0480
+0.02%
2013-03-21
₹11.0453
+0.02%
2013-03-20
₹11.0426
+0.02%
2013-03-19
₹11.0400
+0.02%
2013-03-18
₹11.0376
+0.07%
2013-03-15
₹11.0297
+0.02%
2013-03-14
₹11.0277
+0.02%
2013-03-13
₹11.0251
+0.02%
2013-03-12
₹11.0226
+0.02%
2013-03-11
₹11.0201
+0.07%
2013-03-08
₹11.0124
+0.02%
2013-03-07
₹11.0099
+0.02%
2013-03-06
₹11.0074
+0.02%
2013-03-05
₹11.0048
+0.02%
2013-03-04
₹11.0023
+0.07%
2013-03-01
₹10.9947
+0.02%
2013-02-28
₹10.9923
+0.02%
2013-02-27
₹10.9897
+0.02%
2013-02-26
₹10.9872
+0.02%
2013-02-25
₹10.9847
+0.07%
2013-02-22
₹10.9771
+0.02%
2013-02-21
₹10.9745
+0.02%
2013-02-20
₹10.9720
+0.05%
2013-02-18
₹10.9669
+0.07%
2013-02-15
₹10.9594
+0.02%
2013-02-14
₹10.9569
+0.02%