mfnav.in

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.

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DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option)
Deutsche Mutual Fund
₹10.0000
-7.86%
Scheme Code
117050
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01HZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117050
Last 30 days
2013-04-02
₹10.0000
-7.86%
2013-03-28
₹10.8536
-0.02%
2013-03-26
₹10.8555
+0.02%
2013-03-25
₹10.8528
+0.07%
2013-03-22
₹10.8451
+0.02%
2013-03-21
₹10.8424
+0.02%
2013-03-20
₹10.8398
+0.02%
2013-03-19
₹10.8372
+0.02%
2013-03-18
₹10.8349
+0.07%
2013-03-15
₹10.8271
+0.02%
2013-03-14
₹10.8251
+0.02%
2013-03-13
₹10.8226
+0.02%
2013-03-12
₹10.8201
+0.02%
2013-03-11
₹10.8176
+0.07%
2013-03-08
₹10.8102
+0.02%
2013-03-07
₹10.8077
+0.02%
2013-03-06
₹10.8052
+0.02%
2013-03-05
₹10.8027
+0.02%
2013-03-04
₹10.8002
+0.07%
2013-03-01
₹10.7928
+0.02%
2013-02-28
₹10.7904
+0.02%
2013-02-27
₹10.7879
+0.02%
2013-02-26
₹10.7854
+0.02%
2013-02-25
₹10.7829
+0.07%
2013-02-22
₹10.7755
+0.02%
2013-02-21
₹10.7730
+0.02%
2013-02-20
₹10.7705
+0.05%
2013-02-18
₹10.7655
+0.07%
2013-02-15
₹10.7581
+0.02%
2013-02-14
₹10.7557
+0.02%