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 32- REGULAR PLAN - GROWTH
Deutsche Mutual Fund
₹12.5456
+0.04%
Scheme Code
123242
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J013L1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.5456
+0.04%
2016-03-01
₹12.5400
+0.04%
2016-02-29
₹12.5350
+0.11%
2016-02-26
₹12.5209
-0.01%
2016-02-25
₹12.5222
+0.00%
2016-02-24
₹12.5221
+0.01%
2016-02-23
₹12.5209
+0.01%
2016-02-22
₹12.5201
+0.09%
2016-02-18
₹12.5091
-0.02%
2016-02-17
₹12.5110
+0.02%
2016-02-16
₹12.5089
+0.02%
2016-02-15
₹12.5060
+0.07%
2016-02-12
₹12.4974
+0.02%
2016-02-11
₹12.4947
+0.03%
2016-02-10
₹12.4904
+0.02%
2016-02-09
₹12.4885
+0.02%
2016-02-08
₹12.4865
+0.08%
2016-02-05
₹12.4767
+0.04%
2016-02-04
₹12.4712
+0.02%
2016-02-03
₹12.4690
+0.01%
2016-02-02
₹12.4681
+0.02%
2016-02-01
₹12.4657
+0.06%
2016-01-29
₹12.4579
+0.01%
2016-01-28
₹12.4571
-0.02%
2016-01-27
₹12.4592
+0.04%
2016-01-25
₹12.4537
+0.06%
2016-01-22
₹12.4464
+0.01%
2016-01-21
₹12.4449
+0.02%
2016-01-20
₹12.4428
-0.03%
2016-01-19
₹12.4461
+0.01%