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 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund
₹12.3789
+0.06%
Scheme Code
124324
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01ZS9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.3789
+0.06%
2016-03-01
₹12.3719
+0.04%
2016-02-29
₹12.3665
+0.18%
2016-02-26
₹12.3443
+0.01%
2016-02-25
₹12.3428
-0.02%
2016-02-24
₹12.3450
-0.03%
2016-02-23
₹12.3481
-0.05%
2016-02-22
₹12.3539
+0.06%
2016-02-18
₹12.3461
+0.00%
2016-02-17
₹12.3458
0.00%
2016-02-16
₹12.3458
+0.02%
2016-02-15
₹12.3436
+0.08%
2016-02-12
₹12.3340
-0.00%
2016-02-11
₹12.3342
+0.05%
2016-02-10
₹12.3280
+0.03%
2016-02-09
₹12.3238
+0.01%
2016-02-08
₹12.3230
+0.07%
2016-02-05
₹12.3148
+0.03%
2016-02-04
₹12.3117
-0.01%
2016-02-03
₹12.3128
-0.04%
2016-02-02
₹12.3175
-0.01%
2016-02-01
₹12.3185
+0.02%
2016-01-29
₹12.3160
+0.02%
2016-01-28
₹12.3140
+0.00%
2016-01-27
₹12.3138
+0.03%
2016-01-25
₹12.3105
+0.06%
2016-01-22
₹12.3035
+0.02%
2016-01-21
₹12.3010
+0.04%
2016-01-20
₹12.2965
+0.01%
2016-01-19
₹12.2958
+0.04%