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 27 (DFMP - 27) - Direct Plan -Growth
Deutsche Mutual Fund
₹10.8976
+0.06%
Scheme Code
121647
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01TG7
ISIN (Reinvest)
—
Last 30 days
2014-03-24
₹10.8976
+0.06%
2014-03-21
₹10.8908
+0.02%
2014-03-20
₹10.8881
+0.02%
2014-03-19
₹10.8855
+0.02%
2014-03-18
₹10.8830
+0.12%
2014-03-14
₹10.8699
+0.02%
2014-03-13
₹10.8674
+0.02%
2014-03-12
₹10.8649
+0.02%
2014-03-11
₹10.8623
+0.02%
2014-03-10
₹10.8598
+0.07%
2014-03-07
₹10.8522
+0.02%
2014-03-06
₹10.8497
+0.02%
2014-03-05
₹10.8471
+0.02%
2014-03-04
₹10.8446
+0.02%
2014-03-03
₹10.8421
+0.07%
2014-02-28
₹10.8345
+0.05%
2014-02-26
₹10.8295
+0.02%
2014-02-25
₹10.8269
+0.02%
2014-02-24
₹10.8244
+0.07%
2014-02-21
₹10.8168
+0.02%
2014-02-20
₹10.8143
+0.05%
2014-02-18
₹10.8093
+0.02%
2014-02-17
₹10.8067
+0.07%
2014-02-14
₹10.7992
+0.02%
2014-02-13
₹10.7966
+0.02%
2014-02-12
₹10.7941
+0.02%
2014-02-11
₹10.7916
+0.02%
2014-02-10
₹10.7891
+0.07%
2014-02-07
₹10.7815
+0.02%
2014-02-06
₹10.7789
+0.02%