mfnav.in
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 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund
₹10.7171
+0.06%
Scheme Code
124325
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01ZR1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7171
+0.06%
2016-03-01
₹10.7110
+0.04%
2016-02-29
₹10.7063
+0.18%
2016-02-26
₹10.6871
+0.01%
2016-02-25
₹10.6858
-0.02%
2016-02-24
₹10.6877
-0.03%
2016-02-23
₹10.6904
-0.05%
2016-02-22
₹10.6954
+0.06%
2016-02-18
₹10.6887
+0.00%
2016-02-17
₹10.6884
0.00%
2016-02-16
₹10.6884
+0.02%
2016-02-15
₹10.6865
+0.08%
2016-02-12
₹10.6782
-0.00%
2016-02-11
₹10.6784
+0.05%
2016-02-10
₹10.6730
+0.03%
2016-02-09
₹10.6693
+0.01%
2016-02-08
₹10.6687
+0.07%
2016-02-05
₹10.6616
+0.03%
2016-02-04
₹10.6589
-0.01%
2016-02-03
₹10.6599
-0.04%
2016-02-02
₹10.6639
-0.01%
2016-02-01
₹10.6647
+0.02%
2016-01-29
₹10.6626
+0.02%
2016-01-28
₹10.6609
+0.00%
2016-01-27
₹10.6607
+0.03%
2016-01-25
₹10.6579
+0.06%
2016-01-22
₹10.6518
+0.02%
2016-01-21
₹10.6496
+0.04%
2016-01-20
₹10.6457
+0.01%
2016-01-19
₹10.6451
+0.03%