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 52 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹11.0298
+0.09%
Scheme Code
127529
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1EG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127529
Last 30 days
2015-04-06
₹11.0298
+0.09%
2015-03-31
₹11.0194
+0.03%
2015-03-30
₹11.0165
+0.05%
2015-03-27
₹11.0108
+0.02%
2015-03-26
₹11.0090
+0.02%
2015-03-25
₹11.0065
+0.02%
2015-03-24
₹11.0041
+0.02%
2015-03-23
₹11.0017
+0.07%
2015-03-20
₹10.9944
+0.02%
2015-03-19
₹10.9920
+0.02%
2015-03-18
₹10.9896
+0.02%
2015-03-17
₹10.9871
+0.02%
2015-03-16
₹10.9847
+0.07%
2015-03-13
₹10.9774
+0.02%
2015-03-12
₹10.9750
+0.02%
2015-03-11
₹10.9725
+0.02%
2015-03-10
₹10.9701
+0.02%
2015-03-09
₹10.9676
+0.09%
2015-03-05
₹10.9579
+0.02%
2015-03-04
₹10.9555
+0.02%
2015-03-03
₹10.9530
+0.02%
2015-03-02
₹10.9506
+0.07%
2015-02-27
₹10.9434
+0.02%
2015-02-26
₹10.9410
+0.02%
2015-02-25
₹10.9386
+0.02%
2015-02-24
₹10.9361
+0.02%
2015-02-23
₹10.9337
+0.07%
2015-02-20
₹10.9265
+0.04%
2015-02-18
₹10.9216
+0.04%
2015-02-16
₹10.9168
+0.07%