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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 37 - REGULAR PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹11.1995
+0.06%
Scheme Code
124157
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1JV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124157
Last 30 days
2016-03-02
₹11.1995
+0.06%
2016-03-01
₹11.1932
+0.05%
2016-02-29
₹11.1874
+0.12%
2016-02-26
₹11.1740
-0.01%
2016-02-25
₹11.1753
-0.01%
2016-02-24
₹11.1760
+0.02%
2016-02-23
₹11.1743
+0.00%
2016-02-22
₹11.1741
+0.07%
2016-02-18
₹11.1659
+0.01%
2016-02-17
₹11.1650
+0.02%
2016-02-16
₹11.1626
+0.03%
2016-02-15
₹11.1588
+0.05%
2016-02-12
₹11.1534
+0.02%
2016-02-11
₹11.1510
+0.03%
2016-02-10
₹11.1479
+0.02%
2016-02-09
₹11.1455
+0.02%
2016-02-08
₹11.1433
+0.08%
2016-02-05
₹11.1349
+0.03%
2016-02-04
₹11.1318
+0.01%
2016-02-03
₹11.1304
-0.02%
2016-02-02
₹11.1324
+0.02%
2016-02-01
₹11.1298
+0.06%
2016-01-29
₹11.1236
+0.03%
2016-01-28
₹11.1204
-0.03%
2016-01-27
₹11.1236
+0.02%
2016-01-25
₹11.1210
+0.06%
2016-01-22
₹11.1147
-0.03%
2016-01-21
₹11.1177
+0.02%
2016-01-20
₹11.1156
-0.01%
2016-01-19
₹11.1172
+0.01%