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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 34 - DIRECT PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹11.0664
+0.02%
Scheme Code
123850
NAV Date
2014-09-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J015R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123850
Last 30 days
2014-09-05
₹11.0664
+0.02%
2014-09-04
₹11.0639
+0.01%
2014-09-03
₹11.0624
+0.02%
2014-09-02
₹11.0599
+0.02%
2014-09-01
₹11.0574
+0.09%
2014-08-28
₹11.0476
+0.02%
2014-08-27
₹11.0451
+0.02%
2014-08-26
₹11.0425
+0.02%
2014-08-25
₹11.0400
+0.07%
2014-08-22
₹11.0323
+0.02%
2014-08-21
₹11.0298
+0.02%
2014-08-20
₹11.0272
+0.02%
2014-08-19
₹11.0246
+0.12%
2014-08-14
₹11.0115
+0.02%
2014-08-13
₹11.0089
+0.02%
2014-08-12
₹11.0063
+0.02%
2014-08-11
₹11.0037
+0.07%
2014-08-08
₹10.9959
+0.02%
2014-08-07
₹10.9933
+0.02%
2014-08-06
₹10.9907
+0.02%
2014-08-05
₹10.9880
+0.02%
2014-08-04
₹10.9854
+0.07%
2014-08-01
₹10.9778
+0.02%
2014-07-31
₹10.9753
+0.02%
2014-07-30
₹10.9728
+0.05%
2014-07-28
₹10.9674
+0.07%
2014-07-25
₹10.9594
+0.02%
2014-07-24
₹10.9568
+0.02%
2014-07-23
₹10.9541
+0.02%
2014-07-22
₹10.9514
+0.02%