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- DIRECT PLAN - GROWTH

Deutsche Mutual Fund
₹10.8954
+0.02%
Scheme Code
122028
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01TR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122028
Last 30 days
2014-04-03
₹10.8954
+0.02%
2014-04-02
₹10.8934
+0.10%
2014-03-28
₹10.8822
+0.01%
2014-03-27
₹10.8808
+0.02%
2014-03-26
₹10.8787
+0.02%
2014-03-25
₹10.8766
+0.02%
2014-03-24
₹10.8749
+0.06%
2014-03-21
₹10.8685
+0.02%
2014-03-20
₹10.8663
+0.02%
2014-03-19
₹10.8637
+0.02%
2014-03-18
₹10.8610
+0.10%
2014-03-14
₹10.8503
+0.02%
2014-03-13
₹10.8477
+0.02%
2014-03-12
₹10.8450
+0.02%
2014-03-11
₹10.8424
+0.02%
2014-03-10
₹10.8397
+0.07%
2014-03-07
₹10.8317
+0.02%
2014-03-06
₹10.8291
+0.02%
2014-03-05
₹10.8264
+0.02%
2014-03-04
₹10.8237
+0.02%
2014-03-03
₹10.8211
+0.07%
2014-02-28
₹10.8131
+0.04%
2014-02-26
₹10.8084
+0.02%
2014-02-25
₹10.8058
+0.02%
2014-02-24
₹10.8032
+0.07%
2014-02-21
₹10.7952
+0.02%
2014-02-20
₹10.7926
+0.05%
2014-02-18
₹10.7875
+0.02%
2014-02-17
₹10.7849
+0.07%
2014-02-14
₹10.7769
+0.02%