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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 -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.6226
+0.02%
Scheme Code
128099
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Q27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128099
Last 30 days
2016-03-02
₹10.6226
+0.02%
2016-03-01
₹10.6202
+0.02%
2016-02-29
₹10.6177
+0.07%
2016-02-26
₹10.6104
+0.02%
2016-02-25
₹10.6080
+0.02%
2016-02-24
₹10.6064
+0.02%
2016-02-23
₹10.6046
+0.02%
2016-02-22
₹10.6024
+0.09%
2016-02-18
₹10.5929
+0.01%
2016-02-17
₹10.5917
+0.02%
2016-02-16
₹10.5894
+0.02%
2016-02-15
₹10.5868
+0.06%
2016-02-12
₹10.5800
+0.02%
2016-02-11
₹10.5781
+0.02%
2016-02-10
₹10.5755
+0.02%
2016-02-09
₹10.5736
+0.02%
2016-02-08
₹10.5712
+0.08%
2016-02-05
₹10.5632
+0.03%
2016-02-04
₹10.5605
+0.02%
2016-02-03
₹10.5582
+0.02%
2016-02-02
₹10.5559
+0.02%
2016-02-01
₹10.5543
+0.08%
2016-01-29
₹10.5461
+0.02%
2016-01-28
₹10.5435
-0.00%
2016-01-27
₹10.5436
+0.04%
2016-01-25
₹10.5392
+0.07%
2016-01-22
₹10.5323
+0.01%
2016-01-21
₹10.5314
+0.02%
2016-01-20
₹10.5291
-0.01%
2016-01-19
₹10.5298
+0.01%