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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.

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DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.3839
+0.02%
Scheme Code
123244
NAV Date
2014-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011L5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123244
Last 30 days
2014-08-14
₹10.3839
+0.02%
2014-08-13
₹10.3820
+0.02%
2014-08-12
₹10.3801
+0.02%
2014-08-11
₹10.3782
+0.06%
2014-08-08
₹10.3724
+0.02%
2014-08-07
₹10.3705
+0.02%
2014-08-06
₹10.3686
+0.02%
2014-08-05
₹10.3666
+0.02%
2014-08-04
₹10.3647
+0.06%
2014-08-01
₹10.3587
+0.02%
2014-07-31
₹10.3567
+0.02%
2014-07-30
₹10.3547
+0.04%
2014-07-28
₹10.3506
+0.06%
2014-07-25
₹10.3445
+0.02%
2014-07-24
₹10.3425
+0.02%
2014-07-23
₹10.3404
+0.02%
2014-07-22
₹10.3384
+0.02%
2014-07-21
₹10.3364
+0.06%
2014-07-18
₹10.3303
+0.02%
2014-07-17
₹10.3282
+0.02%
2014-07-16
₹10.3262
+0.02%
2014-07-15
₹10.3242
+0.02%
2014-07-14
₹10.3221
+0.06%
2014-07-11
₹10.3160
+0.02%
2014-07-10
₹10.3140
+0.02%
2014-07-09
₹10.3119
+0.02%
2014-07-08
₹10.3099
+0.02%
2014-07-07
₹10.3079
+0.06%
2014-07-04
₹10.3017
+0.02%
2014-07-03
₹10.2997
+0.02%