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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 16 (DFMP - 16) - Quarterly Dividend (Payout Option)

Deutsche Mutual Fund
₹11.0272
+0.02%
Scheme Code
117889
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117889
Last 30 days
2016-03-02
₹11.0272
+0.02%
2016-03-01
₹11.0253
+0.02%
2016-02-29
₹11.0234
+0.05%
2016-02-26
₹11.0176
+0.02%
2016-02-25
₹11.0157
+0.02%
2016-02-24
₹11.0138
+0.02%
2016-02-23
₹11.0119
+0.02%
2016-02-22
₹11.0100
+0.07%
2016-02-18
₹11.0023
+0.02%
2016-02-17
₹11.0004
+0.02%
2016-02-16
₹10.9984
+0.02%
2016-02-15
₹10.9965
+0.05%
2016-02-12
₹10.9907
+0.02%
2016-02-11
₹10.9888
+0.02%
2016-02-10
₹10.9869
+0.02%
2016-02-09
₹10.9850
+0.02%
2016-02-08
₹10.9831
+0.05%
2016-02-05
₹10.9773
+0.02%
2016-02-04
₹10.9754
+0.01%
2016-02-03
₹10.9741
+0.00%
2016-02-02
₹10.9736
+0.03%
2016-02-01
₹10.9705
+0.05%
2016-01-29
₹10.9648
+0.02%
2016-01-28
₹10.9629
+0.02%
2016-01-27
₹10.9610
+0.04%
2016-01-25
₹10.9569
+0.05%
2016-01-22
₹10.9510
+0.02%
2016-01-21
₹10.9489
+0.02%
2016-01-20
₹10.9463
+0.00%
2016-01-19
₹10.9461
+0.01%