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 5 (DFMP - 5) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-9.19%
Scheme Code
116767
NAV Date
2013-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01HL2
ISIN (Reinvest)
—
Last 30 days
2013-02-26
₹10.0000
-9.19%
2013-02-25
₹11.0115
+0.07%
2013-02-22
₹11.0042
+0.02%
2013-02-21
₹11.0017
+0.02%
2013-02-20
₹10.9993
+0.04%
2013-02-18
₹10.9944
+0.07%
2013-02-15
₹10.9870
+0.02%
2013-02-14
₹10.9846
+0.02%
2013-02-13
₹10.9821
+0.02%
2013-02-12
₹10.9797
+0.02%
2013-02-11
₹10.9772
+0.07%
2013-02-08
₹10.9698
+0.02%
2013-02-07
₹10.9674
+0.02%
2013-02-06
₹10.9649
+0.02%
2013-02-05
₹10.9625
+0.02%
2013-02-04
₹10.9600
+0.07%
2013-02-01
₹10.9527
+0.02%
2013-01-31
₹10.9502
+0.02%
2013-01-30
₹10.9478
+0.03%
2013-01-29
₹10.9450
+0.02%
2013-01-28
₹10.9425
+0.09%
2013-01-24
₹10.9326
+0.02%
2013-01-23
₹10.9302
+0.02%
2013-01-22
₹10.9277
+0.02%
2013-01-21
₹10.9252
+0.07%
2013-01-18
₹10.9178
+0.02%
2013-01-17
₹10.9154
+0.02%
2013-01-16
₹10.9129
+0.02%
2013-01-15
₹10.9104
+0.02%
2013-01-14
₹10.9080
+0.07%