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 23 (DFMP - 23) - Direct Plan - Growth

Deutsche Mutual Fund
₹11.1384
+0.05%
Scheme Code
121221
NAV Date
2014-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01RV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121221
Last 30 days
2014-05-12
₹11.1384
+0.05%
2014-05-09
₹11.1326
+0.02%
2014-05-08
₹11.1306
+0.02%
2014-05-07
₹11.1286
+0.02%
2014-05-06
₹11.1267
+0.02%
2014-05-05
₹11.1247
+0.07%
2014-05-02
₹11.1168
+0.05%
2014-04-30
₹11.1112
+0.02%
2014-04-29
₹11.1089
+0.03%
2014-04-28
₹11.1056
+0.07%
2014-04-25
₹11.0981
+0.04%
2014-04-23
₹11.0933
+0.02%
2014-04-22
₹11.0909
+0.02%
2014-04-21
₹11.0886
+0.09%
2014-04-17
₹11.0791
+0.02%
2014-04-16
₹11.0767
+0.02%
2014-04-15
₹11.0743
+0.09%
2014-04-11
₹11.0648
+0.02%
2014-04-10
₹11.0624
+0.02%
2014-04-09
₹11.0600
+0.04%
2014-04-07
₹11.0552
+0.07%
2014-04-04
₹11.0478
+0.02%
2014-04-03
₹11.0453
+0.02%
2014-04-02
₹11.0428
+0.11%
2014-03-28
₹11.0307
+0.03%
2014-03-27
₹11.0275
+0.02%
2014-03-26
₹11.0250
+0.02%
2014-03-25
₹11.0225
+0.02%
2014-03-24
₹11.0199
+0.07%
2014-03-21
₹11.0121
+0.02%