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 23 (DFMP - 23) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-10.15%
Scheme Code
121076
NAV Date
2014-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01RS6
ISIN (Reinvest)
—
Last 30 days
2014-05-12
₹10.0000
-10.15%
2014-05-09
₹11.1298
+0.02%
2014-05-08
₹11.1278
+0.02%
2014-05-07
₹11.1259
+0.02%
2014-05-06
₹11.1240
+0.02%
2014-05-05
₹11.1220
+0.07%
2014-05-02
₹11.1141
+0.05%
2014-04-30
₹11.1085
+0.02%
2014-04-29
₹11.1062
+0.03%
2014-04-28
₹11.1029
+0.07%
2014-04-25
₹11.0954
+0.04%
2014-04-23
₹11.0906
+0.02%
2014-04-22
₹11.0883
+0.02%
2014-04-21
₹11.0859
+0.09%
2014-04-17
₹11.0764
+0.02%
2014-04-16
₹11.0741
+0.02%
2014-04-15
₹11.0717
+0.09%
2014-04-11
₹11.0622
+0.02%
2014-04-10
₹11.0598
+0.02%
2014-04-09
₹11.0574
+0.04%
2014-04-07
₹11.0527
+0.07%
2014-04-04
₹11.0453
+0.02%
2014-04-03
₹11.0428
+0.02%
2014-04-02
₹11.0402
+0.11%
2014-03-28
₹11.0282
+0.03%
2014-03-27
₹11.0250
+0.02%
2014-03-26
₹11.0225
+0.02%
2014-03-25
₹11.0200
+0.02%
2014-03-24
₹11.0175
+0.07%
2014-03-21
₹11.0097
+0.02%