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) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-7.01%
Scheme Code
117133
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01ID7
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹10.0000
-7.01%
2013-04-02
₹10.7543
+0.12%
2013-03-28
₹10.7417
+0.01%
2013-03-26
₹10.7409
+0.02%
2013-03-25
₹10.7386
+0.06%
2013-03-22
₹10.7320
+0.02%
2013-03-21
₹10.7297
+0.02%
2013-03-20
₹10.7274
+0.02%
2013-03-19
₹10.7250
+0.02%
2013-03-18
₹10.7227
+0.06%
2013-03-15
₹10.7160
+0.02%
2013-03-14
₹10.7137
+0.02%
2013-03-13
₹10.7115
+0.02%
2013-03-12
₹10.7093
+0.02%
2013-03-11
₹10.7071
+0.06%
2013-03-08
₹10.7005
+0.02%
2013-03-07
₹10.6982
+0.02%
2013-03-06
₹10.6960
+0.02%
2013-03-05
₹10.6938
+0.02%
2013-03-04
₹10.6915
+0.06%
2013-03-01
₹10.6848
+0.02%
2013-02-28
₹10.6826
+0.02%
2013-02-27
₹10.6804
+0.02%
2013-02-26
₹10.6783
+0.02%
2013-02-25
₹10.6765
+0.06%
2013-02-22
₹10.6698
+0.02%
2013-02-21
₹10.6676
+0.02%
2013-02-20
₹10.6654
+0.04%
2013-02-18
₹10.6610
+0.06%
2013-02-15
₹10.6543
+0.02%