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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 - GROWTH

Deutsche Mutual Fund
₹11.9204
+0.04%
Scheme Code
124587
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J019X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124587
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124587
Last 30 days
2016-03-02
₹11.9204
+0.04%
2016-03-01
₹11.9161
+0.04%
2016-02-29
₹11.9113
+0.10%
2016-02-26
₹11.8999
+0.01%
2016-02-25
₹11.8986
+0.01%
2016-02-24
₹11.8978
+0.01%
2016-02-23
₹11.8964
-0.01%
2016-02-22
₹11.8974
+0.04%
2016-02-18
₹11.8929
+0.01%
2016-02-17
₹11.8916
+0.01%
2016-02-16
₹11.8904
+0.01%
2016-02-15
₹11.8889
+0.04%
2016-02-12
₹11.8838
+0.01%
2016-02-11
₹11.8821
+0.02%
2016-02-10
₹11.8801
+0.00%
2016-02-09
₹11.8796
+0.01%
2016-02-08
₹11.8779
+0.04%
2016-02-05
₹11.8727
+0.02%
2016-02-04
₹11.8703
+0.01%
2016-02-03
₹11.8691
+0.00%
2016-02-02
₹11.8689
+0.01%
2016-02-01
₹11.8672
+0.03%
2016-01-29
₹11.8640
+0.01%
2016-01-28
₹11.8632
-0.02%
2016-01-27
₹11.8653
+0.02%
2016-01-25
₹11.8626
+0.05%
2016-01-22
₹11.8571
+0.00%
2016-01-21
₹11.8570
+0.02%
2016-01-20
₹11.8551
+0.01%
2016-01-19
₹11.8544
+0.02%