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 43 - DIRECT PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.0000
-2.72%
Scheme Code
125694
NAV Date
2014-12-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01C72
ISIN (Reinvest)
—
Last 30 days
2014-12-09
₹10.0000
-2.72%
2014-12-08
₹10.2792
+0.07%
2014-12-05
₹10.2723
+0.02%
2014-12-04
₹10.2700
+0.02%
2014-12-03
₹10.2676
+0.02%
2014-12-02
₹10.2653
+0.02%
2014-12-01
₹10.2630
+0.07%
2014-11-28
₹10.2560
+0.02%
2014-11-27
₹10.2536
+0.02%
2014-11-26
₹10.2512
+0.02%
2014-11-25
₹10.2489
+0.02%
2014-11-24
₹10.2465
+0.07%
2014-11-21
₹10.2395
+0.02%
2014-11-20
₹10.2372
+0.02%
2014-11-19
₹10.2348
+0.02%
2014-11-18
₹10.2325
+0.02%
2014-11-17
₹10.2302
+0.07%
2014-11-14
₹10.2232
+0.02%
2014-11-13
₹10.2208
+0.02%
2014-11-12
₹10.2185
+0.02%
2014-11-11
₹10.2161
+0.02%
2014-11-10
₹10.2138
+0.07%
2014-11-07
₹10.2068
+0.05%
2014-11-05
₹10.2021
+0.05%
2014-11-03
₹10.1974
+0.07%
2014-10-31
₹10.1904
+0.02%
2014-10-30
₹10.1881
+0.02%
2014-10-29
₹10.1858
+0.02%
2014-10-28
₹10.1834
+0.02%
2014-10-27
₹10.1811
+0.12%