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 24 (DFMP - 24) - Direct Plan - Growth
Deutsche Mutual Fund
₹10.9396
+0.07%
Scheme Code
121223
NAV Date
2014-02-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01SK1
ISIN (Reinvest)
—
Last 30 days
2014-02-24
₹10.9396
+0.07%
2014-02-21
₹10.9322
+0.02%
2014-02-20
₹10.9297
+0.05%
2014-02-18
₹10.9245
+0.02%
2014-02-17
₹10.9220
+0.07%
2014-02-14
₹10.9142
+0.02%
2014-02-13
₹10.9117
+0.02%
2014-02-12
₹10.9091
+0.02%
2014-02-11
₹10.9065
+0.02%
2014-02-10
₹10.9040
+0.07%
2014-02-07
₹10.8966
+0.02%
2014-02-06
₹10.8940
+0.02%
2014-02-05
₹10.8914
+0.02%
2014-02-04
₹10.8889
+0.02%
2014-02-03
₹10.8863
+0.07%
2014-01-31
₹10.8787
+0.02%
2014-01-30
₹10.8762
+0.02%
2014-01-29
₹10.8736
+0.02%
2014-01-28
₹10.8711
+0.02%
2014-01-27
₹10.8685
+0.07%
2014-01-24
₹10.8608
+0.02%
2014-01-23
₹10.8583
+0.03%
2014-01-22
₹10.8554
+0.02%
2014-01-21
₹10.8528
+0.02%
2014-01-20
₹10.8503
+0.07%
2014-01-17
₹10.8427
+0.02%
2014-01-16
₹10.8401
+0.02%
2014-01-15
₹10.8376
+0.05%
2014-01-13
₹10.8325
+0.07%
2014-01-10
₹10.8249
+0.02%