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 53 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.0415
+0.02%
Scheme Code
127880
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1HB9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127880
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127880
Last 30 days
2015-04-09
₹11.0415
+0.02%
2015-04-08
₹11.0393
+0.02%
2015-04-07
₹11.0371
+0.02%
2015-04-06
₹11.0348
+0.13%
2015-03-31
₹11.0210
+0.02%
2015-03-30
₹11.0183
+0.07%
2015-03-27
₹11.0105
+0.02%
2015-03-26
₹11.0081
+0.02%
2015-03-25
₹11.0055
+0.02%
2015-03-24
₹11.0029
+0.02%
2015-03-23
₹11.0003
+0.07%
2015-03-20
₹10.9926
+0.02%
2015-03-19
₹10.9900
+0.02%
2015-03-18
₹10.9874
+0.02%
2015-03-17
₹10.9848
+0.02%
2015-03-16
₹10.9822
+0.07%
2015-03-13
₹10.9745
+0.02%
2015-03-12
₹10.9720
+0.02%
2015-03-11
₹10.9694
+0.02%
2015-03-10
₹10.9668
+0.02%
2015-03-09
₹10.9643
+0.09%
2015-03-05
₹10.9540
+0.02%
2015-03-04
₹10.9514
+0.02%
2015-03-03
₹10.9489
+0.02%
2015-03-02
₹10.9463
+0.07%
2015-02-27
₹10.9386
+0.02%
2015-02-26
₹10.9361
+0.02%
2015-02-25
₹10.9335
+0.02%
2015-02-24
₹10.9309
+0.02%
2015-02-23
₹10.9284
+0.07%