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 - REGULAR PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹10.7253
+0.02%
Scheme Code
122962
NAV Date
2015-07-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122962
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122962
Last 30 days
2015-07-28
₹10.7253
+0.02%
2015-07-27
₹10.7233
+0.06%
2015-07-24
₹10.7173
+0.02%
2015-07-23
₹10.7155
+0.02%
2015-07-22
₹10.7136
+0.02%
2015-07-21
₹10.7117
+0.02%
2015-07-20
₹10.7098
+0.05%
2015-07-17
₹10.7041
+0.02%
2015-07-16
₹10.7022
+0.02%
2015-07-15
₹10.7003
+0.02%
2015-07-14
₹10.6984
+0.02%
2015-07-13
₹10.6965
+0.05%
2015-07-10
₹10.6907
+0.02%
2015-07-09
₹10.6887
+0.02%
2015-07-08
₹10.6868
+0.02%
2015-07-07
₹10.6848
+0.02%
2015-07-06
₹10.6829
+0.06%
2015-07-03
₹10.6770
+0.02%
2015-07-02
₹10.6751
+0.02%
2015-07-01
₹10.6731
+0.02%
2015-06-30
₹10.6711
+0.02%
2015-06-29
₹10.6690
+0.06%
2015-06-26
₹10.6626
+0.02%
2015-06-25
₹10.6605
+0.02%
2015-06-24
₹10.6584
+0.02%
2015-06-23
₹10.6563
+0.02%
2015-06-22
₹10.6542
+0.06%
2015-06-19
₹10.6483
+0.02%
2015-06-18
₹10.6463
+0.02%
2015-06-17
₹10.6443
+0.02%