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 37 - DIRECT PLAN - GROWTH

Deutsche Mutual Fund
₹12.4063
+0.06%
Scheme Code
124155
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1JY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124155
Last 30 days
2016-03-02
₹12.4063
+0.06%
2016-03-01
₹12.3993
+0.05%
2016-02-29
₹12.3928
+0.12%
2016-02-26
₹12.3779
-0.01%
2016-02-25
₹12.3793
-0.01%
2016-02-24
₹12.3801
+0.02%
2016-02-23
₹12.3781
+0.00%
2016-02-22
₹12.3779
+0.07%
2016-02-18
₹12.3687
+0.01%
2016-02-17
₹12.3676
+0.02%
2016-02-16
₹12.3649
+0.03%
2016-02-15
₹12.3607
+0.05%
2016-02-12
₹12.3547
+0.02%
2016-02-11
₹12.3520
+0.03%
2016-02-10
₹12.3485
+0.02%
2016-02-09
₹12.3458
+0.02%
2016-02-08
₹12.3433
+0.08%
2016-02-05
₹12.3340
+0.03%
2016-02-04
₹12.3305
+0.01%
2016-02-03
₹12.3289
-0.02%
2016-02-02
₹12.3311
+0.02%
2016-02-01
₹12.3282
+0.06%
2016-01-29
₹12.3212
+0.03%
2016-01-28
₹12.3176
-0.03%
2016-01-27
₹12.3212
+0.02%
2016-01-25
₹12.3182
+0.06%
2016-01-22
₹12.3111
-0.03%
2016-01-21
₹12.3144
+0.02%
2016-01-20
₹12.3121
-0.01%
2016-01-19
₹12.3139
+0.01%