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 29- REGULAR PLAN - GROWTH
Deutsche Mutual Fund
₹10.8773
+0.02%
Scheme Code
122039
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01TW4
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.8773
+0.02%
2014-03-26
₹10.8754
+0.02%
2014-03-25
₹10.8732
+0.02%
2014-03-24
₹10.8710
+0.07%
2014-03-21
₹10.8632
+0.02%
2014-03-20
₹10.8607
+0.02%
2014-03-19
₹10.8582
+0.02%
2014-03-18
₹10.8557
+0.09%
2014-03-14
₹10.8460
+0.02%
2014-03-13
₹10.8435
+0.02%
2014-03-12
₹10.8410
+0.02%
2014-03-11
₹10.8385
+0.02%
2014-03-10
₹10.8361
+0.07%
2014-03-07
₹10.8286
+0.02%
2014-03-06
₹10.8262
+0.02%
2014-03-05
₹10.8237
+0.02%
2014-03-04
₹10.8212
+0.02%
2014-03-03
₹10.8187
+0.07%
2014-02-28
₹10.8115
+0.04%
2014-02-26
₹10.8067
+0.02%
2014-02-25
₹10.8043
+0.02%
2014-02-24
₹10.8019
+0.07%
2014-02-21
₹10.7946
+0.02%
2014-02-20
₹10.7922
+0.04%
2014-02-18
₹10.7874
+0.02%
2014-02-17
₹10.7850
+0.07%
2014-02-14
₹10.7778
+0.02%
2014-02-13
₹10.7754
+0.02%
2014-02-12
₹10.7730
+0.02%
2014-02-11
₹10.7706
+0.02%