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 38 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund
₹12.5007
+0.06%
Scheme Code
124323
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01ZU5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.5007
+0.06%
2016-03-01
₹12.4934
+0.04%
2016-02-29
₹12.4878
+0.18%
2016-02-26
₹12.4650
+0.01%
2016-02-25
₹12.4633
-0.02%
2016-02-24
₹12.4654
-0.02%
2016-02-23
₹12.4684
-0.05%
2016-02-22
₹12.4741
+0.07%
2016-02-18
₹12.4657
+0.00%
2016-02-17
₹12.4652
+0.00%
2016-02-16
₹12.4651
+0.02%
2016-02-15
₹12.4627
+0.08%
2016-02-12
₹12.4526
-0.00%
2016-02-11
₹12.4527
+0.05%
2016-02-10
₹12.4462
+0.03%
2016-02-09
₹12.4419
+0.01%
2016-02-08
₹12.4409
+0.07%
2016-02-05
₹12.4322
+0.03%
2016-02-04
₹12.4289
-0.01%
2016-02-03
₹12.4300
-0.04%
2016-02-02
₹12.4345
-0.01%
2016-02-01
₹12.4354
+0.02%
2016-01-29
₹12.4325
+0.02%
2016-01-28
₹12.4303
+0.00%
2016-01-27
₹12.4300
+0.03%
2016-01-25
₹12.4264
+0.06%
2016-01-22
₹12.4189
+0.02%
2016-01-21
₹12.4162
+0.04%
2016-01-20
₹12.4115
+0.01%
2016-01-19
₹12.4107
+0.04%