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 36 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund
₹10.0000
-9.35%
Scheme Code
123987
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J011U6
ISIN (Reinvest)
—
Last 30 days
2014-09-16
₹10.0000
-9.35%
2014-09-15
₹11.0320
+0.07%
2014-09-12
₹11.0243
+0.02%
2014-09-11
₹11.0218
+0.02%
2014-09-10
₹11.0192
+0.02%
2014-09-09
₹11.0167
+0.02%
2014-09-08
₹11.0141
+0.07%
2014-09-05
₹11.0064
+0.02%
2014-09-04
₹11.0039
+0.02%
2014-09-03
₹11.0014
+0.02%
2014-09-02
₹10.9989
+0.02%
2014-09-01
₹10.9963
+0.09%
2014-08-28
₹10.9862
+0.02%
2014-08-27
₹10.9836
+0.02%
2014-08-26
₹10.9811
+0.02%
2014-08-25
₹10.9785
+0.07%
2014-08-22
₹10.9709
+0.02%
2014-08-21
₹10.9684
+0.02%
2014-08-20
₹10.9658
+0.02%
2014-08-19
₹10.9632
+0.12%
2014-08-14
₹10.9504
+0.02%
2014-08-13
₹10.9478
+0.02%
2014-08-12
₹10.9452
+0.02%
2014-08-11
₹10.9426
+0.07%
2014-08-08
₹10.9349
+0.02%
2014-08-07
₹10.9324
+0.02%
2014-08-06
₹10.9298
+0.02%
2014-08-05
₹10.9272
+0.02%
2014-08-04
₹10.9246
+0.07%
2014-08-01
₹10.9168
+0.02%