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 - REGULAR PLAN -ANNUAL DIVIDEND

Deutsche Mutual Fund
₹10.6428
+0.02%
Scheme Code
128029
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1HE3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128029
Last 30 days
2015-04-30
₹10.6428
+0.02%
2015-04-29
₹10.6404
+0.02%
2015-04-28
₹10.6380
+0.02%
2015-04-27
₹10.6356
+0.07%
2015-04-24
₹10.6283
+0.02%
2015-04-23
₹10.6259
+0.02%
2015-04-22
₹10.6234
+0.02%
2015-04-21
₹10.6210
+0.02%
2015-04-20
₹10.6186
+0.07%
2015-04-17
₹10.6113
+0.02%
2015-04-16
₹10.6088
+0.02%
2015-04-15
₹10.6064
+0.05%
2015-04-13
₹10.6015
+0.07%
2015-04-10
₹10.5942
+0.02%
2015-04-09
₹10.5918
+0.02%
2015-04-08
₹10.5894
+0.03%
2015-04-07
₹10.5866
+0.02%
2015-04-06
₹10.5842
+0.14%
2015-03-31
₹10.5697
+0.02%
2015-03-30
₹10.5672
+0.07%
2015-03-27
₹10.5600
+0.02%
2015-03-26
₹10.5576
+0.02%
2015-03-25
₹10.5552
+0.02%
2015-03-24
₹10.5527
+0.02%
2015-03-23
₹10.5503
+0.07%
2015-03-20
₹10.5431
+0.02%
2015-03-19
₹10.5406
+0.02%
2015-03-18
₹10.5382
+0.02%
2015-03-17
₹10.5358
+0.02%
2015-03-16
₹10.5334
+0.07%