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 - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund
₹11.3982
+0.05%
Scheme Code
122967
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JE9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.3982
+0.05%
2016-03-01
₹11.3923
+0.04%
2016-02-29
₹11.3880
+0.15%
2016-02-26
₹11.3713
-0.00%
2016-02-25
₹11.3717
-0.01%
2016-02-24
₹11.3727
+0.00%
2016-02-23
₹11.3722
+0.01%
2016-02-22
₹11.3713
+0.08%
2016-02-18
₹11.3617
+0.01%
2016-02-17
₹11.3603
+0.02%
2016-02-16
₹11.3576
+0.03%
2016-02-15
₹11.3540
+0.06%
2016-02-12
₹11.3474
+0.03%
2016-02-11
₹11.3437
+0.03%
2016-02-10
₹11.3398
+0.03%
2016-02-09
₹11.3368
+0.03%
2016-02-08
₹11.3336
+0.09%
2016-02-05
₹11.3239
+0.03%
2016-02-04
₹11.3206
+0.02%
2016-02-03
₹11.3188
-0.00%
2016-02-02
₹11.3190
+0.02%
2016-02-01
₹11.3166
+0.08%
2016-01-29
₹11.3081
+0.03%
2016-01-28
₹11.3048
-0.02%
2016-01-27
₹11.3072
+0.03%
2016-01-25
₹11.3040
+0.06%
2016-01-22
₹11.2967
-0.02%
2016-01-21
₹11.2992
+0.02%
2016-01-20
₹11.2971
-0.04%
2016-01-19
₹11.3012
+0.01%