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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 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT

Deutsche Mutual Fund
₹11.0971
+0.02%
Scheme Code
123391
NAV Date
2015-07-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123391
Last 30 days
2015-07-03
₹11.0971
+0.02%
2015-07-02
₹11.0953
+0.02%
2015-07-01
₹11.0935
+0.02%
2015-06-30
₹11.0913
+0.02%
2015-06-29
₹11.0891
+0.06%
2015-06-26
₹11.0828
+0.02%
2015-06-25
₹11.0807
+0.02%
2015-06-24
₹11.0786
+0.02%
2015-06-23
₹11.0766
+0.02%
2015-06-22
₹11.0745
+0.06%
2015-06-19
₹11.0684
+0.02%
2015-06-18
₹11.0663
+0.02%
2015-06-17
₹11.0642
+0.02%
2015-06-16
₹11.0622
+0.02%
2015-06-15
₹11.0601
+0.06%
2015-06-12
₹11.0539
+0.02%
2015-06-11
₹11.0519
+0.02%
2015-06-10
₹11.0499
+0.02%
2015-06-09
₹11.0478
+0.02%
2015-06-08
₹11.0457
+0.06%
2015-06-05
₹11.0395
+0.02%
2015-06-04
₹11.0374
+0.02%
2015-06-03
₹11.0354
+0.02%
2015-06-02
₹11.0333
+0.02%
2015-06-01
₹11.0312
+0.06%
2015-05-29
₹11.0249
+0.02%
2015-05-28
₹11.0228
+0.02%
2015-05-27
₹11.0206
+0.02%
2015-05-26
₹11.0185
+0.02%
2015-05-25
₹11.0165
+0.06%