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 30- DIRECT PLAN - GROWTH

Deutsche Mutual Fund
₹10.9057
+0.04%
Scheme Code
122047
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01UL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122047
Last 30 days
2014-04-09
₹10.9057
+0.04%
2014-04-07
₹10.9009
+0.06%
2014-04-04
₹10.8946
+0.02%
2014-04-03
₹10.8923
+0.02%
2014-04-02
₹10.8900
+0.10%
2014-03-28
₹10.8786
+0.02%
2014-03-27
₹10.8764
+0.02%
2014-03-26
₹10.8742
+0.02%
2014-03-25
₹10.8719
+0.02%
2014-03-24
₹10.8696
+0.07%
2014-03-21
₹10.8625
+0.02%
2014-03-20
₹10.8602
+0.02%
2014-03-19
₹10.8575
+0.02%
2014-03-18
₹10.8548
+0.10%
2014-03-14
₹10.8442
+0.02%
2014-03-13
₹10.8416
+0.02%
2014-03-12
₹10.8389
+0.02%
2014-03-11
₹10.8362
+0.02%
2014-03-10
₹10.8336
+0.07%
2014-03-07
₹10.8256
+0.02%
2014-03-06
₹10.8229
+0.02%
2014-03-05
₹10.8203
+0.03%
2014-03-04
₹10.8176
+0.02%
2014-03-03
₹10.8150
+0.07%
2014-02-28
₹10.8070
+0.05%
2014-02-26
₹10.8016
+0.02%
2014-02-25
₹10.7990
+0.03%
2014-02-24
₹10.7963
+0.07%
2014-02-21
₹10.7883
+0.03%
2014-02-20
₹10.7856
+0.05%