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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 39 - DIRECT PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹10.8905
+0.04%
Scheme Code
124577
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J018X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124577
Last 30 days
2016-03-02
₹10.8905
+0.04%
2016-03-01
₹10.8866
+0.04%
2016-02-29
₹10.8822
+0.09%
2016-02-26
₹10.8719
+0.01%
2016-02-25
₹10.8707
+0.01%
2016-02-24
₹10.8699
+0.01%
2016-02-23
₹10.8686
-0.01%
2016-02-22
₹10.8695
+0.04%
2016-02-18
₹10.8654
+0.01%
2016-02-17
₹10.8642
+0.01%
2016-02-16
₹10.8630
+0.01%
2016-02-15
₹10.8617
+0.04%
2016-02-12
₹10.8570
+0.01%
2016-02-11
₹10.8555
+0.02%
2016-02-10
₹10.8536
+0.00%
2016-02-09
₹10.8532
+0.01%
2016-02-08
₹10.8516
+0.04%
2016-02-05
₹10.8468
+0.02%
2016-02-04
₹10.8446
+0.01%
2016-02-03
₹10.8436
+0.00%
2016-02-02
₹10.8434
+0.01%
2016-02-01
₹10.8418
+0.03%
2016-01-29
₹10.8389
+0.01%
2016-01-28
₹10.8382
-0.02%
2016-01-27
₹10.8400
+0.02%
2016-01-25
₹10.8376
+0.05%
2016-01-22
₹10.8326
+0.00%
2016-01-21
₹10.8325
+0.02%
2016-01-20
₹10.8307
+0.01%
2016-01-19
₹10.8301
+0.02%