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- DIRECT PLAN - GROWTH
Deutsche Mutual Fund
₹12.6329
+0.05%
Scheme Code
123245
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018L0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.6329
+0.05%
2016-03-01
₹12.6272
+0.04%
2016-02-29
₹12.6220
+0.11%
2016-02-26
₹12.6076
-0.01%
2016-02-25
₹12.6088
+0.00%
2016-02-24
₹12.6087
+0.01%
2016-02-23
₹12.6073
+0.01%
2016-02-22
₹12.6065
+0.09%
2016-02-18
₹12.5950
-0.02%
2016-02-17
₹12.5969
+0.02%
2016-02-16
₹12.5946
+0.02%
2016-02-15
₹12.5917
+0.07%
2016-02-12
₹12.5828
+0.02%
2016-02-11
₹12.5799
+0.04%
2016-02-10
₹12.5755
+0.02%
2016-02-09
₹12.5735
+0.02%
2016-02-08
₹12.5714
+0.08%
2016-02-05
₹12.5613
+0.04%
2016-02-04
₹12.5557
+0.02%
2016-02-03
₹12.5534
+0.01%
2016-02-02
₹12.5524
+0.02%
2016-02-01
₹12.5499
+0.06%
2016-01-29
₹12.5418
+0.01%
2016-01-28
₹12.5409
-0.02%
2016-01-27
₹12.5429
+0.05%
2016-01-25
₹12.5372
+0.06%
2016-01-22
₹12.5296
+0.01%
2016-01-21
₹12.5280
+0.02%
2016-01-20
₹12.5258
-0.03%
2016-01-19
₹12.5290
+0.01%