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 12 (DFMP - 12) - Growth
Deutsche Mutual Fund
₹10.9594
+0.02%
Scheme Code
117132
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01IE5
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹10.9594
+0.02%
2013-04-02
₹10.9574
+0.12%
2013-03-28
₹10.9445
+0.01%
2013-03-26
₹10.9437
+0.02%
2013-03-25
₹10.9414
+0.06%
2013-03-22
₹10.9347
+0.02%
2013-03-21
₹10.9323
+0.02%
2013-03-20
₹10.9299
+0.02%
2013-03-19
₹10.9276
+0.02%
2013-03-18
₹10.9252
+0.06%
2013-03-15
₹10.9183
+0.02%
2013-03-14
₹10.9160
+0.02%
2013-03-13
₹10.9138
+0.02%
2013-03-12
₹10.9115
+0.02%
2013-03-11
₹10.9093
+0.06%
2013-03-08
₹10.9025
+0.02%
2013-03-07
₹10.9002
+0.02%
2013-03-06
₹10.8979
+0.02%
2013-03-05
₹10.8957
+0.02%
2013-03-04
₹10.8934
+0.06%
2013-03-01
₹10.8866
+0.02%
2013-02-28
₹10.8843
+0.02%
2013-02-27
₹10.8821
+0.02%
2013-02-26
₹10.8799
+0.02%
2013-02-25
₹10.8781
+0.06%
2013-02-22
₹10.8713
+0.02%
2013-02-21
₹10.8690
+0.02%
2013-02-20
₹10.8668
+0.04%
2013-02-18
₹10.8623
+0.06%
2013-02-15
₹10.8555
+0.02%