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 26 (DFMP - 26) - Direct Plan - Growth

Deutsche Mutual Fund
₹10.9926
+0.05%
Scheme Code
121445
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01TC6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121445
Last 30 days
2014-04-09
₹10.9926
+0.05%
2014-04-07
₹10.9873
+0.07%
2014-04-04
₹10.9793
+0.02%
2014-04-03
₹10.9766
+0.02%
2014-04-02
₹10.9739
+0.12%
2014-03-28
₹10.9602
+0.02%
2014-03-27
₹10.9575
+0.03%
2014-03-26
₹10.9547
+0.02%
2014-03-25
₹10.9520
+0.02%
2014-03-24
₹10.9493
+0.08%
2014-03-21
₹10.9409
+0.03%
2014-03-20
₹10.9381
+0.03%
2014-03-19
₹10.9353
+0.03%
2014-03-18
₹10.9325
+0.10%
2014-03-14
₹10.9214
+0.03%
2014-03-13
₹10.9186
+0.03%
2014-03-12
₹10.9158
+0.03%
2014-03-11
₹10.9130
+0.03%
2014-03-10
₹10.9102
+0.08%
2014-03-07
₹10.9018
+0.03%
2014-03-06
₹10.8990
+0.03%
2014-03-05
₹10.8962
+0.03%
2014-03-04
₹10.8934
+0.03%
2014-03-03
₹10.8906
+0.08%
2014-02-28
₹10.8822
+0.05%
2014-02-26
₹10.8767
+0.03%
2014-02-25
₹10.8739
+0.03%
2014-02-24
₹10.8711
+0.08%
2014-02-21
₹10.8627
+0.03%
2014-02-20
₹10.8599
+0.05%