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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 58 - REGULAR PLAN -REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.9330
+0.02%
Scheme Code
128094
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Q19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128094
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128094
Last 30 days
2016-03-02
₹10.9330
+0.02%
2016-03-01
₹10.9304
+0.02%
2016-02-29
₹10.9279
+0.07%
2016-02-26
₹10.9204
+0.02%
2016-02-25
₹10.9179
+0.01%
2016-02-24
₹10.9163
+0.02%
2016-02-23
₹10.9144
+0.02%
2016-02-22
₹10.9122
+0.09%
2016-02-18
₹10.9024
+0.01%
2016-02-17
₹10.9012
+0.02%
2016-02-16
₹10.8987
+0.02%
2016-02-15
₹10.8961
+0.06%
2016-02-12
₹10.8891
+0.02%
2016-02-11
₹10.8871
+0.02%
2016-02-10
₹10.8845
+0.02%
2016-02-09
₹10.8825
+0.02%
2016-02-08
₹10.8800
+0.08%
2016-02-05
₹10.8718
+0.03%
2016-02-04
₹10.8690
+0.02%
2016-02-03
₹10.8666
+0.02%
2016-02-02
₹10.8643
+0.01%
2016-02-01
₹10.8627
+0.08%
2016-01-29
₹10.8542
+0.02%
2016-01-28
₹10.8516
0.00%
2016-01-27
₹10.8516
+0.04%
2016-01-25
₹10.8471
+0.07%
2016-01-22
₹10.8400
+0.01%
2016-01-21
₹10.8390
+0.02%
2016-01-20
₹10.8367
-0.01%
2016-01-19
₹10.8374
+0.01%