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 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-8.45%
Scheme Code
121224
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01SH7
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.0000
-8.45%
2014-02-21
₹10.9224
+0.02%
2014-02-20
₹10.9199
+0.05%
2014-02-18
₹10.9148
+0.02%
2014-02-17
₹10.9123
+0.07%
2014-02-14
₹10.9047
+0.02%
2014-02-13
₹10.9021
+0.02%
2014-02-12
₹10.8996
+0.02%
2014-02-11
₹10.8970
+0.02%
2014-02-10
₹10.8945
+0.07%
2014-02-07
₹10.8872
+0.02%
2014-02-06
₹10.8847
+0.02%
2014-02-05
₹10.8821
+0.02%
2014-02-04
₹10.8796
+0.02%
2014-02-03
₹10.8771
+0.07%
2014-01-31
₹10.8695
+0.02%
2014-01-30
₹10.8670
+0.02%
2014-01-29
₹10.8645
+0.02%
2014-01-28
₹10.8620
+0.02%
2014-01-27
₹10.8595
+0.07%
2014-01-24
₹10.8519
+0.02%
2014-01-23
₹10.8494
+0.03%
2014-01-22
₹10.8465
+0.02%
2014-01-21
₹10.8440
+0.02%
2014-01-20
₹10.8415
+0.07%
2014-01-17
₹10.8340
+0.02%
2014-01-16
₹10.8315
+0.02%
2014-01-15
₹10.8289
+0.05%
2014-01-13
₹10.8239
+0.07%
2014-01-10
₹10.8164
+0.02%