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 1 (DFMP - 1) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.7795
+0.04%
Scheme Code
116525
NAV Date
2013-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01HB3
ISIN (Reinvest)
—
Last 30 days
2013-01-22
₹10.7795
+0.04%
2013-01-21
₹10.7757
+0.07%
2013-01-18
₹10.7686
+0.02%
2013-01-17
₹10.7661
+0.02%
2013-01-16
₹10.7637
+0.02%
2013-01-15
₹10.7613
+0.02%
2013-01-14
₹10.7589
+0.07%
2013-01-11
₹10.7516
+0.02%
2013-01-10
₹10.7491
+0.02%
2013-01-09
₹10.7467
+0.02%
2013-01-08
₹10.7443
+0.02%
2013-01-07
₹10.7419
+0.07%
2013-01-04
₹10.7346
+0.02%
2013-01-03
₹10.7321
+0.02%
2013-01-02
₹10.7297
+0.02%
2013-01-01
₹10.7273
+0.02%
2012-12-31
₹10.7248
+0.07%
2012-12-28
₹10.7175
+0.02%
2012-12-27
₹10.7151
+0.02%
2012-12-26
₹10.7127
+0.05%
2012-12-24
₹10.7078
+0.07%
2012-12-21
₹10.7006
+0.02%
2012-12-20
₹10.6981
+0.02%
2012-12-19
₹10.6957
+0.02%
2012-12-18
₹10.6933
+0.02%
2012-12-17
₹10.6908
+0.07%
2012-12-14
₹10.6836
+0.02%
2012-12-13
₹10.6811
+0.02%
2012-12-12
₹10.6787
+0.02%
2012-12-11
₹10.6764
+0.02%