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 32 - REGULAR PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹10.7968
+0.02%
Scheme Code
123238
NAV Date
2014-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J019K0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123238
Last 30 days
2014-08-14
₹10.7968
+0.02%
2014-08-13
₹10.7948
+0.02%
2014-08-12
₹10.7928
+0.02%
2014-08-11
₹10.7908
+0.06%
2014-08-08
₹10.7848
+0.02%
2014-08-07
₹10.7828
+0.02%
2014-08-06
₹10.7808
+0.02%
2014-08-05
₹10.7788
+0.02%
2014-08-04
₹10.7768
+0.06%
2014-08-01
₹10.7706
+0.02%
2014-07-31
₹10.7685
+0.02%
2014-07-30
₹10.7664
+0.04%
2014-07-28
₹10.7621
+0.06%
2014-07-25
₹10.7558
+0.02%
2014-07-24
₹10.7537
+0.02%
2014-07-23
₹10.7515
+0.02%
2014-07-22
₹10.7494
+0.02%
2014-07-21
₹10.7473
+0.06%
2014-07-18
₹10.7410
+0.02%
2014-07-17
₹10.7389
+0.02%
2014-07-16
₹10.7367
+0.02%
2014-07-15
₹10.7346
+0.02%
2014-07-14
₹10.7325
+0.06%
2014-07-11
₹10.7262
+0.02%
2014-07-10
₹10.7240
+0.02%
2014-07-09
₹10.7219
+0.02%
2014-07-08
₹10.7198
+0.02%
2014-07-07
₹10.7177
+0.06%
2014-07-04
₹10.7113
+0.02%
2014-07-03
₹10.7092
+0.02%