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 56 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.9806
+0.06%
Scheme Code
128024
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1HJ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128024
Last 30 days
2016-03-02
₹11.9806
+0.06%
2016-03-01
₹11.9737
+0.05%
2016-02-29
₹11.9679
+0.19%
2016-02-26
₹11.9448
+0.02%
2016-02-25
₹11.9419
-0.03%
2016-02-24
₹11.9449
-0.02%
2016-02-23
₹11.9477
-0.04%
2016-02-22
₹11.9528
+0.08%
2016-02-18
₹11.9432
+0.01%
2016-02-17
₹11.9416
+0.01%
2016-02-16
₹11.9406
+0.02%
2016-02-15
₹11.9378
+0.09%
2016-02-12
₹11.9274
+0.01%
2016-02-11
₹11.9266
+0.04%
2016-02-10
₹11.9222
+0.03%
2016-02-09
₹11.9190
+0.03%
2016-02-08
₹11.9156
+0.07%
2016-02-05
₹11.9071
+0.01%
2016-02-04
₹11.9057
+0.02%
2016-02-03
₹11.9034
-0.02%
2016-02-02
₹11.9055
+0.01%
2016-02-01
₹11.9048
+0.06%
2016-01-29
₹11.8971
+0.02%
2016-01-28
₹11.8950
+0.01%
2016-01-27
₹11.8941
+0.03%
2016-01-25
₹11.8902
+0.08%
2016-01-22
₹11.8809
+0.02%
2016-01-21
₹11.8784
+0.05%
2016-01-20
₹11.8730
+0.01%
2016-01-19
₹11.8714
+0.03%