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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 35 - DIRECT PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹10.0000
-4.96%
Scheme Code
123986
NAV Date
2014-03-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01ZD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123986
Last 30 days
2014-03-11
₹10.0000
-4.96%
2014-03-10
₹10.5218
+0.07%
2014-03-07
₹10.5147
+0.02%
2014-03-06
₹10.5131
+0.02%
2014-03-05
₹10.5111
+0.02%
2014-03-04
₹10.5091
+0.02%
2014-03-03
₹10.5071
+0.06%
2014-02-28
₹10.5003
+0.04%
2014-02-26
₹10.4957
+0.02%
2014-02-25
₹10.4935
+0.02%
2014-02-24
₹10.4912
+0.06%
2014-02-21
₹10.4844
+0.02%
2014-02-20
₹10.4821
+0.04%
2014-02-18
₹10.4776
+0.02%
2014-02-17
₹10.4754
+0.07%
2014-02-14
₹10.4685
+0.02%
2014-02-13
₹10.4663
+0.02%
2014-02-12
₹10.4640
+0.02%
2014-02-11
₹10.4617
+0.02%
2014-02-10
₹10.4598
+0.06%
2014-02-07
₹10.4531
+0.02%
2014-02-06
₹10.4508
+0.02%
2014-02-05
₹10.4486
+0.02%
2014-02-04
₹10.4463
+0.02%
2014-02-03
₹10.4440
+0.07%
2014-01-31
₹10.4365
+0.02%
2014-01-30
₹10.4342
+0.02%
2014-01-29
₹10.4319
+0.02%
2014-01-28
₹10.4297
+0.02%
2014-01-27
₹10.4274
+0.07%