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 38 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund
₹10.7764
+0.06%
Scheme Code
124321
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01ZT7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7764
+0.06%
2016-03-01
₹10.7701
+0.04%
2016-02-29
₹10.7653
+0.18%
2016-02-26
₹10.7457
+0.01%
2016-02-25
₹10.7442
-0.02%
2016-02-24
₹10.7460
-0.02%
2016-02-23
₹10.7486
-0.05%
2016-02-22
₹10.7535
+0.07%
2016-02-18
₹10.7463
+0.00%
2016-02-17
₹10.7458
0.00%
2016-02-16
₹10.7458
+0.02%
2016-02-15
₹10.7437
+0.08%
2016-02-12
₹10.7349
-0.00%
2016-02-11
₹10.7351
+0.05%
2016-02-10
₹10.7295
+0.04%
2016-02-09
₹10.7257
+0.01%
2016-02-08
₹10.7249
+0.07%
2016-02-05
₹10.7174
+0.03%
2016-02-04
₹10.7146
-0.01%
2016-02-03
₹10.7155
-0.04%
2016-02-02
₹10.7194
-0.01%
2016-02-01
₹10.7201
+0.02%
2016-01-29
₹10.7176
+0.02%
2016-01-28
₹10.7158
+0.00%
2016-01-27
₹10.7155
+0.03%
2016-01-25
₹10.7124
+0.06%
2016-01-22
₹10.7059
+0.02%
2016-01-21
₹10.7036
+0.04%
2016-01-20
₹10.6996
+0.01%
2016-01-19
₹10.6989
+0.04%