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 11 (DFMP - 11) - Growth
Deutsche Mutual Fund
₹11.0390
+0.01%
Scheme Code
117053
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01HW9
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹11.0390
+0.01%
2013-03-26
₹11.0382
+0.03%
2013-03-25
₹11.0353
+0.07%
2013-03-22
₹11.0278
+0.02%
2013-03-21
₹11.0252
+0.02%
2013-03-20
₹11.0228
+0.02%
2013-03-19
₹11.0203
+0.02%
2013-03-18
₹11.0181
+0.07%
2013-03-15
₹11.0108
+0.02%
2013-03-14
₹11.0087
+0.02%
2013-03-13
₹11.0063
+0.02%
2013-03-12
₹11.0040
+0.02%
2013-03-11
₹11.0016
+0.06%
2013-03-08
₹10.9945
+0.02%
2013-03-07
₹10.9921
+0.02%
2013-03-06
₹10.9898
+0.02%
2013-03-05
₹10.9873
+0.02%
2013-03-04
₹10.9849
+0.06%
2013-03-01
₹10.9779
+0.02%
2013-02-28
₹10.9755
+0.02%
2013-02-27
₹10.9735
+0.02%
2013-02-26
₹10.9712
+0.02%
2013-02-25
₹10.9688
+0.06%
2013-02-22
₹10.9617
+0.02%
2013-02-21
₹10.9593
+0.02%
2013-02-20
₹10.9570
+0.04%
2013-02-18
₹10.9522
+0.06%
2013-02-15
₹10.9451
+0.02%
2013-02-14
₹10.9427
+0.02%
2013-02-13
₹10.9404
+0.02%