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 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund
₹10.0000
-8.09%
Scheme Code
122038
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01UE0
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.0000
-8.09%
2014-03-26
₹10.8804
+0.02%
2014-03-25
₹10.8783
+0.02%
2014-03-24
₹10.8761
+0.07%
2014-03-21
₹10.8682
+0.02%
2014-03-20
₹10.8657
+0.02%
2014-03-19
₹10.8632
+0.02%
2014-03-18
₹10.8606
+0.09%
2014-03-14
₹10.8509
+0.02%
2014-03-13
₹10.8484
+0.02%
2014-03-12
₹10.8459
+0.02%
2014-03-11
₹10.8434
+0.02%
2014-03-10
₹10.8409
+0.07%
2014-03-07
₹10.8335
+0.02%
2014-03-06
₹10.8310
+0.02%
2014-03-05
₹10.8285
+0.02%
2014-03-04
₹10.8260
+0.02%
2014-03-03
₹10.8235
+0.07%
2014-02-28
₹10.8162
+0.04%
2014-02-26
₹10.8114
+0.02%
2014-02-25
₹10.8089
+0.02%
2014-02-24
₹10.8065
+0.07%
2014-02-21
₹10.7992
+0.02%
2014-02-20
₹10.7968
+0.04%
2014-02-18
₹10.7920
+0.02%
2014-02-17
₹10.7896
+0.07%
2014-02-14
₹10.7823
+0.02%
2014-02-13
₹10.7799
+0.02%
2014-02-12
₹10.7774
+0.02%
2014-02-11
₹10.7750
+0.02%