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 33- REGULAR PLAN - GROWTH
Deutsche Mutual Fund
₹12.4324
+0.06%
Scheme Code
123385
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1JP5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.4324
+0.06%
2016-03-01
₹12.4253
+0.05%
2016-02-29
₹12.4189
+0.12%
2016-02-26
₹12.4035
-0.01%
2016-02-25
₹12.4050
-0.01%
2016-02-24
₹12.4059
+0.01%
2016-02-23
₹12.4041
+0.00%
2016-02-22
₹12.4040
+0.08%
2016-02-18
₹12.3945
-0.00%
2016-02-17
₹12.3947
+0.02%
2016-02-16
₹12.3923
+0.03%
2016-02-15
₹12.3882
+0.05%
2016-02-12
₹12.3815
+0.02%
2016-02-11
₹12.3788
+0.03%
2016-02-10
₹12.3749
+0.02%
2016-02-09
₹12.3728
+0.02%
2016-02-08
₹12.3706
+0.08%
2016-02-05
₹12.3611
+0.03%
2016-02-04
₹12.3568
+0.02%
2016-02-03
₹12.3548
-0.01%
2016-02-02
₹12.3564
+0.02%
2016-02-01
₹12.3541
+0.06%
2016-01-29
₹12.3471
+0.02%
2016-01-28
₹12.3447
-0.03%
2016-01-27
₹12.3486
+0.03%
2016-01-25
₹12.3449
+0.06%
2016-01-22
₹12.3376
-0.02%
2016-01-21
₹12.3398
+0.02%
2016-01-20
₹12.3376
-0.02%
2016-01-19
₹12.3400
+0.01%