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 27 (DFMP - 27) - Regular Plan - Dividend (Payout )
Deutsche Mutual Fund
₹10.0000
-8.13%
Scheme Code
121648
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01TD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121648
Last 30 days
2014-03-24
₹10.0000
-8.13%
2014-03-21
₹10.8853
+0.02%
2014-03-20
₹10.8827
+0.02%
2014-03-19
₹10.8801
+0.02%
2014-03-18
₹10.8776
+0.12%
2014-03-14
₹10.8646
+0.02%
2014-03-13
₹10.8621
+0.02%
2014-03-12
₹10.8595
+0.02%
2014-03-11
₹10.8570
+0.02%
2014-03-10
₹10.8545
+0.07%
2014-03-07
₹10.8469
+0.02%
2014-03-06
₹10.8444
+0.02%
2014-03-05
₹10.8419
+0.02%
2014-03-04
₹10.8394
+0.02%
2014-03-03
₹10.8369
+0.07%
2014-02-28
₹10.8293
+0.05%
2014-02-26
₹10.8243
+0.02%
2014-02-25
₹10.8218
+0.02%
2014-02-24
₹10.8193
+0.07%
2014-02-21
₹10.8118
+0.02%
2014-02-20
₹10.8092
+0.05%
2014-02-18
₹10.8042
+0.02%
2014-02-17
₹10.8017
+0.07%
2014-02-14
₹10.7942
+0.02%
2014-02-13
₹10.7917
+0.02%
2014-02-12
₹10.7892
+0.02%
2014-02-11
₹10.7867
+0.02%
2014-02-10
₹10.7841
+0.07%
2014-02-07
₹10.7766
+0.02%
2014-02-06
₹10.7741
+0.02%