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 33- DIRECT PLAN - GROWTH

Deutsche Mutual Fund
₹12.4982
+0.06%
Scheme Code
123390
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1JU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123390
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123390
Last 30 days
2016-03-02
₹12.4982
+0.06%
2016-03-01
₹12.4911
+0.05%
2016-02-29
₹12.4845
+0.12%
2016-02-26
₹12.4690
-0.01%
2016-02-25
₹12.4705
-0.01%
2016-02-24
₹12.4714
+0.01%
2016-02-23
₹12.4696
+0.00%
2016-02-22
₹12.4694
+0.08%
2016-02-18
₹12.4597
-0.00%
2016-02-17
₹12.4599
+0.02%
2016-02-16
₹12.4575
+0.03%
2016-02-15
₹12.4533
+0.06%
2016-02-12
₹12.4464
+0.02%
2016-02-11
₹12.4437
+0.03%
2016-02-10
₹12.4398
+0.02%
2016-02-09
₹12.4377
+0.02%
2016-02-08
₹12.4354
+0.08%
2016-02-05
₹12.4258
+0.04%
2016-02-04
₹12.4214
+0.02%
2016-02-03
₹12.4194
-0.01%
2016-02-02
₹12.4210
+0.02%
2016-02-01
₹12.4186
+0.06%
2016-01-29
₹12.4115
+0.02%
2016-01-28
₹12.4091
-0.03%
2016-01-27
₹12.4130
+0.03%
2016-01-25
₹12.4092
+0.06%
2016-01-22
₹12.4017
-0.02%
2016-01-21
₹12.4039
+0.02%
2016-01-20
₹12.4017
-0.02%
2016-01-19
₹12.4041
+0.01%