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 31- REGULAR PLAN - GROWTH
Deutsche Mutual Fund
₹12.4775
+0.05%
Scheme Code
122963
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1JF6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.4775
+0.05%
2016-03-01
₹12.4710
+0.04%
2016-02-29
₹12.4663
+0.15%
2016-02-26
₹12.4480
-0.00%
2016-02-25
₹12.4484
-0.01%
2016-02-24
₹12.4495
+0.00%
2016-02-23
₹12.4490
+0.01%
2016-02-22
₹12.4480
+0.09%
2016-02-18
₹12.4374
+0.01%
2016-02-17
₹12.4359
+0.02%
2016-02-16
₹12.4330
+0.03%
2016-02-15
₹12.4291
+0.06%
2016-02-12
₹12.4218
+0.03%
2016-02-11
₹12.4177
+0.03%
2016-02-10
₹12.4135
+0.03%
2016-02-09
₹12.4103
+0.03%
2016-02-08
₹12.4068
+0.09%
2016-02-05
₹12.3961
+0.03%
2016-02-04
₹12.3924
+0.02%
2016-02-03
₹12.3905
-0.00%
2016-02-02
₹12.3907
+0.02%
2016-02-01
₹12.3881
+0.08%
2016-01-29
₹12.3788
+0.03%
2016-01-28
₹12.3752
-0.02%
2016-01-27
₹12.3778
+0.03%
2016-01-25
₹12.3743
+0.06%
2016-01-22
₹12.3663
-0.02%
2016-01-21
₹12.3691
+0.02%
2016-01-20
₹12.3667
-0.04%
2016-01-19
₹12.3713
+0.01%