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 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund
₹10.9829
+0.02%
Scheme Code
122960
NAV Date
2015-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1JJ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122960
Last 30 days
2015-07-28
₹10.9829
+0.02%
2015-07-27
₹10.9809
+0.06%
2015-07-24
₹10.9746
+0.02%
2015-07-23
₹10.9726
+0.02%
2015-07-22
₹10.9706
+0.02%
2015-07-21
₹10.9685
+0.02%
2015-07-20
₹10.9665
+0.05%
2015-07-17
₹10.9605
+0.02%
2015-07-16
₹10.9584
+0.02%
2015-07-15
₹10.9564
+0.02%
2015-07-14
₹10.9544
+0.02%
2015-07-13
₹10.9524
+0.06%
2015-07-10
₹10.9462
+0.02%
2015-07-09
₹10.9442
+0.02%
2015-07-08
₹10.9421
+0.02%
2015-07-07
₹10.9400
+0.02%
2015-07-06
₹10.9380
+0.06%
2015-07-03
₹10.9318
+0.02%
2015-07-02
₹10.9297
+0.02%
2015-07-01
₹10.9276
+0.02%
2015-06-30
₹10.9254
+0.02%
2015-06-29
₹10.9232
+0.06%
2015-06-26
₹10.9164
+0.02%
2015-06-25
₹10.9142
+0.02%
2015-06-24
₹10.9120
+0.02%
2015-06-23
₹10.9098
+0.02%
2015-06-22
₹10.9076
+0.06%
2015-06-19
₹10.9013
+0.02%
2015-06-18
₹10.8992
+0.02%
2015-06-17
₹10.8971
+0.02%