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 30 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund
₹10.0000
-8.19%
Scheme Code
122044
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01UF7
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.0000
-8.19%
2014-04-07
₹10.8925
+0.06%
2014-04-04
₹10.8863
+0.02%
2014-04-03
₹10.8841
+0.02%
2014-04-02
₹10.8819
+0.10%
2014-03-28
₹10.8706
+0.02%
2014-03-27
₹10.8684
+0.02%
2014-03-26
₹10.8662
+0.02%
2014-03-25
₹10.8640
+0.02%
2014-03-24
₹10.8618
+0.06%
2014-03-21
₹10.8548
+0.02%
2014-03-20
₹10.8524
+0.02%
2014-03-19
₹10.8498
+0.02%
2014-03-18
₹10.8472
+0.10%
2014-03-14
₹10.8368
+0.02%
2014-03-13
₹10.8342
+0.02%
2014-03-12
₹10.8316
+0.02%
2014-03-11
₹10.8289
+0.02%
2014-03-10
₹10.8263
+0.07%
2014-03-07
₹10.8185
+0.03%
2014-03-06
₹10.8158
+0.02%
2014-03-05
₹10.8132
+0.02%
2014-03-04
₹10.8106
+0.02%
2014-03-03
₹10.8080
+0.07%
2014-02-28
₹10.8002
+0.05%
2014-02-26
₹10.7949
+0.02%
2014-02-25
₹10.7923
+0.02%
2014-02-24
₹10.7897
+0.07%
2014-02-21
₹10.7818
+0.02%
2014-02-20
₹10.7792
+0.05%