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 33 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund
₹11.2539
+0.06%
Scheme Code
123383
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JL4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.2539
+0.06%
2016-03-01
₹11.2476
+0.05%
2016-02-29
₹11.2417
+0.12%
2016-02-26
₹11.2278
-0.01%
2016-02-25
₹11.2292
-0.01%
2016-02-24
₹11.2300
+0.01%
2016-02-23
₹11.2284
+0.00%
2016-02-22
₹11.2282
+0.08%
2016-02-18
₹11.2196
-0.00%
2016-02-17
₹11.2198
+0.02%
2016-02-16
₹11.2176
+0.03%
2016-02-15
₹11.2139
+0.05%
2016-02-12
₹11.2078
+0.02%
2016-02-11
₹11.2054
+0.03%
2016-02-10
₹11.2019
+0.02%
2016-02-09
₹11.2000
+0.02%
2016-02-08
₹11.1980
+0.08%
2016-02-05
₹11.1894
+0.03%
2016-02-04
₹11.1855
+0.02%
2016-02-03
₹11.1837
-0.01%
2016-02-02
₹11.1852
+0.02%
2016-02-01
₹11.1830
+0.06%
2016-01-29
₹11.1767
+0.02%
2016-01-28
₹11.1746
-0.03%
2016-01-27
₹11.1781
+0.03%
2016-01-25
₹11.1748
+0.06%
2016-01-22
₹11.1681
-0.02%
2016-01-21
₹11.1701
+0.02%
2016-01-20
₹11.1681
-0.02%
2016-01-19
₹11.1703
+0.01%