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 28 - REGULAR PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹10.8933
+0.02%
Scheme Code
122026
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01TL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122026
Last 30 days
2014-04-03
₹10.8933
+0.02%
2014-04-02
₹10.8913
+0.10%
2014-03-28
₹10.8801
+0.01%
2014-03-27
₹10.8787
+0.02%
2014-03-26
₹10.8766
+0.02%
2014-03-25
₹10.8745
+0.02%
2014-03-24
₹10.8727
+0.06%
2014-03-21
₹10.8664
+0.02%
2014-03-20
₹10.8642
+0.02%
2014-03-19
₹10.8616
+0.02%
2014-03-18
₹10.8589
+0.10%
2014-03-14
₹10.8483
+0.02%
2014-03-13
₹10.8456
+0.02%
2014-03-12
₹10.8430
+0.02%
2014-03-11
₹10.8403
+0.02%
2014-03-10
₹10.8377
+0.07%
2014-03-07
₹10.8297
+0.02%
2014-03-06
₹10.8270
+0.02%
2014-03-05
₹10.8244
+0.02%
2014-03-04
₹10.8217
+0.02%
2014-03-03
₹10.8191
+0.07%
2014-02-28
₹10.8111
+0.04%
2014-02-26
₹10.8065
+0.03%
2014-02-25
₹10.8038
+0.02%
2014-02-24
₹10.8012
+0.07%
2014-02-21
₹10.7933
+0.03%
2014-02-20
₹10.7906
+0.05%
2014-02-18
₹10.7856
+0.03%
2014-02-17
₹10.7829
+0.07%
2014-02-14
₹10.7750
+0.02%