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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 36 - REGULAR PLAN - GROWTH

Deutsche Mutual Fund
₹11.0080
+0.02%
Scheme Code
124009
NAV Date
2014-09-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J010U8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124009
Last 30 days
2014-09-16
₹11.0080
+0.02%
2014-09-15
₹11.0060
+0.07%
2014-09-12
₹10.9986
+0.02%
2014-09-11
₹10.9962
+0.02%
2014-09-10
₹10.9937
+0.02%
2014-09-09
₹10.9912
+0.02%
2014-09-08
₹10.9887
+0.07%
2014-09-05
₹10.9813
+0.02%
2014-09-04
₹10.9788
+0.02%
2014-09-03
₹10.9764
+0.02%
2014-09-02
₹10.9740
+0.02%
2014-09-01
₹10.9715
+0.09%
2014-08-28
₹10.9617
+0.02%
2014-08-27
₹10.9592
+0.02%
2014-08-26
₹10.9567
+0.02%
2014-08-25
₹10.9543
+0.07%
2014-08-22
₹10.9469
+0.02%
2014-08-21
₹10.9444
+0.02%
2014-08-20
₹10.9419
+0.02%
2014-08-19
₹10.9395
+0.11%
2014-08-14
₹10.9270
+0.02%
2014-08-13
₹10.9245
+0.02%
2014-08-12
₹10.9220
+0.02%
2014-08-11
₹10.9195
+0.07%
2014-08-08
₹10.9120
+0.02%
2014-08-07
₹10.9095
+0.02%
2014-08-06
₹10.9070
+0.02%
2014-08-05
₹10.9045
+0.02%
2014-08-04
₹10.9020
+0.07%
2014-08-01
₹10.8945
+0.02%