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 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹10.9502
+0.02%
Scheme Code
127418
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1941
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127418
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127418
Last 30 days
2015-02-26
₹10.9502
+0.02%
2015-02-25
₹10.9478
+0.02%
2015-02-24
₹10.9454
+0.02%
2015-02-23
₹10.9430
+0.07%
2015-02-20
₹10.9358
+0.04%
2015-02-18
₹10.9311
+0.04%
2015-02-16
₹10.9263
+0.07%
2015-02-13
₹10.9192
+0.02%
2015-02-12
₹10.9168
+0.02%
2015-02-11
₹10.9144
+0.02%
2015-02-10
₹10.9120
+0.02%
2015-02-09
₹10.9096
+0.07%
2015-02-06
₹10.9025
+0.02%
2015-02-05
₹10.9001
+0.02%
2015-02-04
₹10.8977
+0.02%
2015-02-03
₹10.8953
+0.02%
2015-02-02
₹10.8929
+0.07%
2015-01-30
₹10.8858
+0.02%
2015-01-29
₹10.8831
+0.02%
2015-01-28
₹10.8807
+0.02%
2015-01-27
₹10.8783
+0.09%
2015-01-23
₹10.8687
+0.02%
2015-01-22
₹10.8663
+0.02%
2015-01-21
₹10.8639
+0.02%
2015-01-20
₹10.8615
+0.02%
2015-01-19
₹10.8591
+0.07%
2015-01-16
₹10.8519
+0.02%
2015-01-15
₹10.8495
+0.02%
2015-01-14
₹10.8471
+0.02%
2015-01-13
₹10.8447
+0.02%