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 43 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹10.9423
+0.02%
Scheme Code
125688
NAV Date
2014-12-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01D06
ISIN (Reinvest)
—
Last 30 days
2014-12-09
₹10.9423
+0.02%
2014-12-08
₹10.9403
+0.07%
2014-12-05
₹10.9330
+0.02%
2014-12-04
₹10.9305
+0.02%
2014-12-03
₹10.9280
+0.02%
2014-12-02
₹10.9255
+0.02%
2014-12-01
₹10.9230
+0.07%
2014-11-28
₹10.9156
+0.02%
2014-11-27
₹10.9130
+0.02%
2014-11-26
₹10.9106
+0.02%
2014-11-25
₹10.9081
+0.02%
2014-11-24
₹10.9056
+0.07%
2014-11-21
₹10.8981
+0.02%
2014-11-20
₹10.8956
+0.02%
2014-11-19
₹10.8931
+0.02%
2014-11-18
₹10.8906
+0.02%
2014-11-17
₹10.8881
+0.07%
2014-11-14
₹10.8807
+0.02%
2014-11-13
₹10.8782
+0.02%
2014-11-12
₹10.8757
+0.02%
2014-11-11
₹10.8732
+0.02%
2014-11-10
₹10.8707
+0.07%
2014-11-07
₹10.8633
+0.05%
2014-11-05
₹10.8583
+0.05%
2014-11-03
₹10.8533
+0.07%
2014-10-31
₹10.8458
+0.02%
2014-10-30
₹10.8433
+0.02%
2014-10-29
₹10.8409
+0.02%
2014-10-28
₹10.8384
+0.02%
2014-10-27
₹10.8359
+0.12%