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 55 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹10.9458
+0.07%
Scheme Code
128088
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1BV0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128088
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128088
Last 30 days
2015-03-16
₹10.9458
+0.07%
2015-03-13
₹10.9386
+0.02%
2015-03-12
₹10.9362
+0.02%
2015-03-11
₹10.9337
+0.02%
2015-03-10
₹10.9313
+0.02%
2015-03-09
₹10.9289
+0.09%
2015-03-05
₹10.9194
+0.02%
2015-03-04
₹10.9168
+0.02%
2015-03-03
₹10.9144
+0.02%
2015-03-02
₹10.9120
+0.07%
2015-02-27
₹10.9049
+0.02%
2015-02-26
₹10.9025
+0.02%
2015-02-25
₹10.9001
+0.02%
2015-02-24
₹10.8977
+0.02%
2015-02-23
₹10.8952
+0.07%
2015-02-20
₹10.8879
+0.04%
2015-02-18
₹10.8830
+0.04%
2015-02-16
₹10.8782
+0.07%
2015-02-13
₹10.8708
+0.02%
2015-02-12
₹10.8684
+0.02%
2015-02-11
₹10.8660
+0.02%
2015-02-10
₹10.8635
+0.02%
2015-02-09
₹10.8611
+0.07%
2015-02-06
₹10.8538
+0.02%
2015-02-05
₹10.8513
+0.02%
2015-02-04
₹10.8489
+0.02%
2015-02-03
₹10.8464
+0.02%
2015-02-02
₹10.8440
+0.07%
2015-01-30
₹10.8369
+0.02%
2015-01-29
₹10.8345
+0.02%