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 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹10.9202
+0.02%
Scheme Code
125689
NAV Date
2014-12-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01C64
ISIN (Reinvest)
—
Last 30 days
2014-12-09
₹10.9202
+0.02%
2014-12-08
₹10.9183
+0.07%
2014-12-05
₹10.9111
+0.02%
2014-12-04
₹10.9086
+0.02%
2014-12-03
₹10.9062
+0.02%
2014-12-02
₹10.9038
+0.02%
2014-12-01
₹10.9014
+0.07%
2014-11-28
₹10.8942
+0.02%
2014-11-27
₹10.8917
+0.02%
2014-11-26
₹10.8892
+0.02%
2014-11-25
₹10.8868
+0.02%
2014-11-24
₹10.8844
+0.07%
2014-11-21
₹10.8771
+0.02%
2014-11-20
₹10.8747
+0.02%
2014-11-19
₹10.8722
+0.02%
2014-11-18
₹10.8698
+0.02%
2014-11-17
₹10.8674
+0.07%
2014-11-14
₹10.8601
+0.02%
2014-11-13
₹10.8577
+0.02%
2014-11-12
₹10.8553
+0.02%
2014-11-11
₹10.8529
+0.02%
2014-11-10
₹10.8504
+0.07%
2014-11-07
₹10.8432
+0.05%
2014-11-05
₹10.8383
+0.04%
2014-11-03
₹10.8335
+0.07%
2014-10-31
₹10.8262
+0.02%
2014-10-30
₹10.8238
+0.02%
2014-10-29
₹10.8213
+0.02%
2014-10-28
₹10.8189
+0.02%
2014-10-27
₹10.8165
+0.11%