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 18 (DFMP - 18) - Annual Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-8.76%
Scheme Code
117596
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01LK6
ISIN (Reinvest)
—
Last 30 days
2013-06-17
₹10.0000
-8.76%
2013-06-14
₹10.9599
+0.02%
2013-06-13
₹10.9578
+0.02%
2013-06-12
₹10.9555
+0.02%
2013-06-11
₹10.9531
+0.02%
2013-06-10
₹10.9508
+0.06%
2013-06-07
₹10.9437
+0.02%
2013-06-06
₹10.9413
+0.02%
2013-06-05
₹10.9390
+0.02%
2013-06-04
₹10.9366
+0.02%
2013-06-03
₹10.9343
+0.07%
2013-05-31
₹10.9272
+0.02%
2013-05-30
₹10.9248
+0.02%
2013-05-29
₹10.9225
+0.02%
2013-05-28
₹10.9201
+0.02%
2013-05-27
₹10.9178
+0.07%
2013-05-24
₹10.9107
+0.02%
2013-05-23
₹10.9084
+0.02%
2013-05-22
₹10.9060
+0.02%
2013-05-21
₹10.9037
+0.02%
2013-05-20
₹10.9013
+0.07%
2013-05-17
₹10.8942
+0.02%
2013-05-16
₹10.8918
+0.02%
2013-05-15
₹10.8894
+0.02%
2013-05-14
₹10.8871
+0.02%
2013-05-13
₹10.8847
+0.06%
2013-05-10
₹10.8777
+0.02%
2013-05-09
₹10.8753
+0.02%
2013-05-08
₹10.8729
+0.02%
2013-05-07
₹10.8706
+0.02%