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 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund
₹12.3315
+0.06%
Scheme Code
124156
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1JW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124156
Last 30 days
2016-03-02
₹12.3315
+0.06%
2016-03-01
₹12.3244
+0.05%
2016-02-29
₹12.3181
+0.12%
2016-02-26
₹12.3034
-0.01%
2016-02-25
₹12.3048
-0.01%
2016-02-24
₹12.3056
+0.02%
2016-02-23
₹12.3036
+0.00%
2016-02-22
₹12.3034
+0.07%
2016-02-18
₹12.2944
+0.01%
2016-02-17
₹12.2934
+0.02%
2016-02-16
₹12.2907
+0.03%
2016-02-15
₹12.2866
+0.05%
2016-02-12
₹12.2806
+0.02%
2016-02-11
₹12.2780
+0.03%
2016-02-10
₹12.2745
+0.02%
2016-02-09
₹12.2719
+0.02%
2016-02-08
₹12.2694
+0.07%
2016-02-05
₹12.2602
+0.03%
2016-02-04
₹12.2568
+0.01%
2016-02-03
₹12.2553
-0.02%
2016-02-02
₹12.2575
+0.02%
2016-02-01
₹12.2546
+0.06%
2016-01-29
₹12.2477
+0.03%
2016-01-28
₹12.2442
-0.03%
2016-01-27
₹12.2478
+0.02%
2016-01-25
₹12.2449
+0.06%
2016-01-22
₹12.2379
-0.03%
2016-01-21
₹12.2412
+0.02%
2016-01-20
₹12.2389
-0.01%
2016-01-19
₹12.2407
+0.01%