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 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
Deutsche Mutual Fund
₹10.0000
-8.18%
Scheme Code
122045
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01UH3
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹10.0000
-8.18%
2014-04-07
₹10.8904
+0.06%
2014-04-04
₹10.8842
+0.02%
2014-04-03
₹10.8820
+0.02%
2014-04-02
₹10.8797
+0.10%
2014-03-28
₹10.8685
+0.02%
2014-03-27
₹10.8663
+0.02%
2014-03-26
₹10.8641
+0.02%
2014-03-25
₹10.8618
+0.02%
2014-03-24
₹10.8596
+0.06%
2014-03-21
₹10.8526
+0.02%
2014-03-20
₹10.8503
+0.02%
2014-03-19
₹10.8476
+0.02%
2014-03-18
₹10.8450
+0.10%
2014-03-14
₹10.8345
+0.02%
2014-03-13
₹10.8319
+0.02%
2014-03-12
₹10.8293
+0.02%
2014-03-11
₹10.8266
+0.02%
2014-03-10
₹10.8240
+0.07%
2014-03-07
₹10.8161
+0.03%
2014-03-06
₹10.8134
+0.02%
2014-03-05
₹10.8108
+0.03%
2014-03-04
₹10.8081
+0.02%
2014-03-03
₹10.8055
+0.07%
2014-02-28
₹10.7976
+0.05%
2014-02-26
₹10.7923
+0.02%
2014-02-25
₹10.7897
+0.02%
2014-02-24
₹10.7871
+0.07%
2014-02-21
₹10.7791
+0.02%
2014-02-20
₹10.7765
+0.05%