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 45 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹11.8418
+0.03%
Scheme Code
126853
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1FZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126853
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126853
Last 30 days
2016-03-02
₹11.8418
+0.03%
2016-03-01
₹11.8379
+0.05%
2016-02-29
₹11.8316
+0.30%
2016-02-26
₹11.7964
+0.05%
2016-02-25
₹11.7907
-0.08%
2016-02-24
₹11.8006
-0.08%
2016-02-23
₹11.8101
-0.14%
2016-02-22
₹11.8266
+0.06%
2016-02-18
₹11.8201
+0.02%
2016-02-17
₹11.8175
+0.01%
2016-02-16
₹11.8166
+0.01%
2016-02-15
₹11.8154
+0.09%
2016-02-12
₹11.8053
-0.02%
2016-02-11
₹11.8072
+0.02%
2016-02-10
₹11.8046
+0.04%
2016-02-09
₹11.8002
+0.03%
2016-02-08
₹11.7963
+0.08%
2016-02-05
₹11.7865
+0.01%
2016-02-04
₹11.7849
+0.02%
2016-02-03
₹11.7824
+0.01%
2016-02-02
₹11.7817
+0.00%
2016-02-01
₹11.7815
+0.05%
2016-01-29
₹11.7751
+0.03%
2016-01-28
₹11.7715
+0.03%
2016-01-27
₹11.7684
+0.05%
2016-01-25
₹11.7621
+0.07%
2016-01-22
₹11.7543
+0.03%
2016-01-21
₹11.7508
+0.04%
2016-01-20
₹11.7457
-0.03%
2016-01-19
₹11.7498
+0.04%