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 34 - REGULAR PLAN - GROWTH

Deutsche Mutual Fund
₹12.5303
+0.04%
Scheme Code
123857
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014R6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123857
Last 30 days
2016-03-02
₹12.5303
+0.04%
2016-03-01
₹12.5247
+0.05%
2016-02-29
₹12.5186
+0.11%
2016-02-26
₹12.5043
-0.01%
2016-02-25
₹12.5051
-0.00%
2016-02-24
₹12.5056
+0.01%
2016-02-23
₹12.5040
+0.01%
2016-02-22
₹12.5033
+0.08%
2016-02-18
₹12.4929
-0.02%
2016-02-17
₹12.4950
+0.02%
2016-02-16
₹12.4931
+0.02%
2016-02-15
₹12.4903
+0.07%
2016-02-12
₹12.4817
+0.02%
2016-02-11
₹12.4790
+0.03%
2016-02-10
₹12.4747
+0.01%
2016-02-09
₹12.4736
+0.02%
2016-02-08
₹12.4717
+0.07%
2016-02-05
₹12.4625
+0.04%
2016-02-04
₹12.4570
+0.02%
2016-02-03
₹12.4546
+0.01%
2016-02-02
₹12.4538
+0.01%
2016-02-01
₹12.4523
+0.06%
2016-01-29
₹12.4445
-0.00%
2016-01-28
₹12.4451
-0.02%
2016-01-27
₹12.4475
+0.04%
2016-01-25
₹12.4424
+0.06%
2016-01-22
₹12.4350
+0.01%
2016-01-21
₹12.4342
+0.01%
2016-01-20
₹12.4325
-0.02%
2016-01-19
₹12.4347
+0.01%