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 14 (DFMP - 14) - Growth
Deutsche Mutual Fund
₹10.9632
+0.07%
Scheme Code
117426
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01LD1
ISIN (Reinvest)
—
Last 30 days
2013-06-17
₹10.9632
+0.07%
2013-06-14
₹10.9560
+0.02%
2013-06-13
₹10.9539
+0.02%
2013-06-12
₹10.9516
+0.02%
2013-06-11
₹10.9493
+0.02%
2013-06-10
₹10.9470
+0.06%
2013-06-07
₹10.9401
+0.02%
2013-06-06
₹10.9378
+0.02%
2013-06-05
₹10.9355
+0.02%
2013-06-04
₹10.9332
+0.02%
2013-06-03
₹10.9309
+0.06%
2013-05-31
₹10.9239
+0.02%
2013-05-30
₹10.9216
+0.02%
2013-05-29
₹10.9193
+0.02%
2013-05-28
₹10.9170
+0.02%
2013-05-27
₹10.9147
+0.06%
2013-05-24
₹10.9078
+0.02%
2013-05-23
₹10.9055
+0.02%
2013-05-22
₹10.9032
+0.02%
2013-05-21
₹10.9009
+0.02%
2013-05-20
₹10.8985
+0.06%
2013-05-17
₹10.8916
+0.02%
2013-05-16
₹10.8893
+0.02%
2013-05-15
₹10.8870
+0.02%
2013-05-14
₹10.8847
+0.02%
2013-05-13
₹10.8824
+0.06%
2013-05-10
₹10.8754
+0.02%
2013-05-09
₹10.8731
+0.02%
2013-05-08
₹10.8708
+0.02%
2013-05-07
₹10.8685
+0.02%