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 50 - DIRECT PLAN -GROWTH

Deutsche Mutual Fund
₹10.9776
+0.02%
Scheme Code
127416
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1982
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127416
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127416
Last 30 days
2015-02-26
₹10.9776
+0.02%
2015-02-25
₹10.9751
+0.02%
2015-02-24
₹10.9726
+0.02%
2015-02-23
₹10.9701
+0.07%
2015-02-20
₹10.9628
+0.05%
2015-02-18
₹10.9578
+0.04%
2015-02-16
₹10.9529
+0.07%
2015-02-13
₹10.9455
+0.02%
2015-02-12
₹10.9430
+0.02%
2015-02-11
₹10.9406
+0.02%
2015-02-10
₹10.9381
+0.02%
2015-02-09
₹10.9356
+0.07%
2015-02-06
₹10.9283
+0.02%
2015-02-05
₹10.9258
+0.02%
2015-02-04
₹10.9233
+0.02%
2015-02-03
₹10.9209
+0.02%
2015-02-02
₹10.9184
+0.07%
2015-01-30
₹10.9111
+0.03%
2015-01-29
₹10.9083
+0.02%
2015-01-28
₹10.9058
+0.02%
2015-01-27
₹10.9033
+0.09%
2015-01-23
₹10.8934
+0.02%
2015-01-22
₹10.8909
+0.02%
2015-01-21
₹10.8884
+0.02%
2015-01-20
₹10.8859
+0.02%
2015-01-19
₹10.8835
+0.07%
2015-01-16
₹10.8760
+0.02%
2015-01-15
₹10.8735
+0.02%
2015-01-14
₹10.8711
+0.02%
2015-01-13
₹10.8686
+0.02%