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.

checking data freshness…

DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹11.1637
+0.05%
Scheme Code
122966
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122966
Last 30 days
2016-03-02
₹11.1637
+0.05%
2016-03-01
₹11.1578
+0.04%
2016-02-29
₹11.1536
+0.15%
2016-02-26
₹11.1373
-0.00%
2016-02-25
₹11.1376
-0.01%
2016-02-24
₹11.1387
+0.00%
2016-02-23
₹11.1382
+0.01%
2016-02-22
₹11.1373
+0.08%
2016-02-18
₹11.1279
+0.01%
2016-02-17
₹11.1265
+0.02%
2016-02-16
₹11.1238
+0.03%
2016-02-15
₹11.1204
+0.06%
2016-02-12
₹11.1139
+0.03%
2016-02-11
₹11.1102
+0.03%
2016-02-10
₹11.1065
+0.03%
2016-02-09
₹11.1035
+0.03%
2016-02-08
₹11.1004
+0.09%
2016-02-05
₹11.0909
+0.03%
2016-02-04
₹11.0876
+0.02%
2016-02-03
₹11.0858
-0.00%
2016-02-02
₹11.0860
+0.02%
2016-02-01
₹11.0837
+0.07%
2016-01-29
₹11.0754
+0.03%
2016-01-28
₹11.0722
-0.02%
2016-01-27
₹11.0745
+0.03%
2016-01-25
₹11.0713
+0.06%
2016-01-22
₹11.0642
-0.02%
2016-01-21
₹11.0667
+0.02%
2016-01-20
₹11.0646
-0.04%
2016-01-19
₹11.0686
+0.01%