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 34 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund
₹12.6009
+0.05%
Scheme Code
123855
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J016R1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.6009
+0.05%
2016-03-01
₹12.5950
+0.05%
2016-02-29
₹12.5888
+0.12%
2016-02-26
₹12.5742
-0.01%
2016-02-25
₹12.5749
-0.00%
2016-02-24
₹12.5753
+0.01%
2016-02-23
₹12.5737
+0.01%
2016-02-22
₹12.5729
+0.09%
2016-02-18
₹12.5620
-0.02%
2016-02-17
₹12.5642
+0.02%
2016-02-16
₹12.5621
+0.02%
2016-02-15
₹12.5592
+0.07%
2016-02-12
₹12.5503
+0.02%
2016-02-11
₹12.5475
+0.04%
2016-02-10
₹12.5431
+0.01%
2016-02-09
₹12.5419
+0.02%
2016-02-08
₹12.5399
+0.08%
2016-02-05
₹12.5304
+0.04%
2016-02-04
₹12.5248
+0.02%
2016-02-03
₹12.5222
+0.01%
2016-02-02
₹12.5214
+0.01%
2016-02-01
₹12.5198
+0.06%
2016-01-29
₹12.5117
-0.00%
2016-01-28
₹12.5122
-0.02%
2016-01-27
₹12.5145
+0.04%
2016-01-25
₹12.5092
+0.06%
2016-01-22
₹12.5015
+0.01%
2016-01-21
₹12.5007
+0.02%
2016-01-20
₹12.4988
-0.02%
2016-01-19
₹12.5010
+0.01%