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 26 (DFMP - 26) - Regular Plan - Growth
Deutsche Mutual Fund
₹10.9867
+0.05%
Scheme Code
121447
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01TA0
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.9867
+0.05%
2014-04-07
₹10.9814
+0.07%
2014-04-04
₹10.9735
+0.02%
2014-04-03
₹10.9708
+0.02%
2014-04-02
₹10.9681
+0.12%
2014-03-28
₹10.9545
+0.02%
2014-03-27
₹10.9518
+0.03%
2014-03-26
₹10.9490
+0.02%
2014-03-25
₹10.9463
+0.02%
2014-03-24
₹10.9436
+0.08%
2014-03-21
₹10.9353
+0.03%
2014-03-20
₹10.9325
+0.03%
2014-03-19
₹10.9297
+0.03%
2014-03-18
₹10.9269
+0.10%
2014-03-14
₹10.9159
+0.03%
2014-03-13
₹10.9131
+0.03%
2014-03-12
₹10.9103
+0.03%
2014-03-11
₹10.9075
+0.02%
2014-03-10
₹10.9048
+0.08%
2014-03-07
₹10.8964
+0.03%
2014-03-06
₹10.8936
+0.02%
2014-03-05
₹10.8909
+0.03%
2014-03-04
₹10.8881
+0.03%
2014-03-03
₹10.8853
+0.08%
2014-02-28
₹10.8770
+0.05%
2014-02-26
₹10.8714
+0.03%
2014-02-25
₹10.8686
+0.02%
2014-02-24
₹10.8659
+0.08%
2014-02-21
₹10.8575
+0.03%
2014-02-20
₹10.8547
+0.05%