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 3 (DFMP - 3) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-9.12%
Scheme Code
116656
NAV Date
2013-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01HD9
ISIN (Reinvest)
—
Last 30 days
2013-02-20
₹10.0000
-9.12%
2013-02-18
₹11.0035
+0.07%
2013-02-15
₹10.9960
+0.02%
2013-02-14
₹10.9936
+0.02%
2013-02-13
₹10.9912
+0.02%
2013-02-12
₹10.9888
+0.02%
2013-02-11
₹10.9863
+0.07%
2013-02-08
₹10.9789
+0.02%
2013-02-07
₹10.9763
+0.02%
2013-02-06
₹10.9739
+0.02%
2013-02-05
₹10.9714
+0.02%
2013-02-04
₹10.9689
+0.07%
2013-02-01
₹10.9616
+0.02%
2013-01-31
₹10.9591
+0.02%
2013-01-30
₹10.9566
+0.02%
2013-01-29
₹10.9542
+0.02%
2013-01-28
₹10.9517
+0.09%
2013-01-24
₹10.9418
+0.02%
2013-01-23
₹10.9394
+0.02%
2013-01-22
₹10.9369
+0.02%
2013-01-21
₹10.9344
+0.07%
2013-01-18
₹10.9270
+0.02%
2013-01-17
₹10.9245
+0.02%
2013-01-16
₹10.9220
+0.02%
2013-01-15
₹10.9195
+0.02%
2013-01-14
₹10.9170
+0.07%
2013-01-11
₹10.9096
+0.02%
2013-01-10
₹10.9071
+0.02%
2013-01-09
₹10.9046
+0.02%
2013-01-08
₹10.9021
+0.02%