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 35 - REGULAR PLAN - GROWTH

Deutsche Mutual Fund
₹10.5127
+0.02%
Scheme Code
124006
NAV Date
2014-03-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01ZC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124006
Last 30 days
2014-03-11
₹10.5127
+0.02%
2014-03-10
₹10.5111
+0.07%
2014-03-07
₹10.5041
+0.01%
2014-03-06
₹10.5026
+0.02%
2014-03-05
₹10.5006
+0.02%
2014-03-04
₹10.4987
+0.02%
2014-03-03
₹10.4968
+0.06%
2014-02-28
₹10.4901
+0.04%
2014-02-26
₹10.4857
+0.02%
2014-02-25
₹10.4835
+0.02%
2014-02-24
₹10.4813
+0.06%
2014-02-21
₹10.4746
+0.02%
2014-02-20
₹10.4724
+0.04%
2014-02-18
₹10.4680
+0.02%
2014-02-17
₹10.4658
+0.06%
2014-02-14
₹10.4592
+0.02%
2014-02-13
₹10.4570
+0.02%
2014-02-12
₹10.4548
+0.02%
2014-02-11
₹10.4526
+0.02%
2014-02-10
₹10.4507
+0.06%
2014-02-07
₹10.4441
+0.02%
2014-02-06
₹10.4419
+0.02%
2014-02-05
₹10.4398
+0.02%
2014-02-04
₹10.4375
+0.02%
2014-02-03
₹10.4353
+0.07%
2014-01-31
₹10.4280
+0.02%
2014-01-30
₹10.4258
+0.02%
2014-01-29
₹10.4235
+0.02%
2014-01-28
₹10.4213
+0.02%
2014-01-27
₹10.4191
+0.06%