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 60 - REGULAR PLAN -REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.7739
+0.05%
Scheme Code
128618
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01T32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128618
Last 30 days
2016-03-02
₹10.7739
+0.05%
2016-03-01
₹10.7682
+0.04%
2016-02-29
₹10.7644
+0.16%
2016-02-26
₹10.7469
+0.02%
2016-02-25
₹10.7451
-0.02%
2016-02-24
₹10.7472
-0.02%
2016-02-23
₹10.7492
-0.04%
2016-02-22
₹10.7535
+0.07%
2016-02-18
₹10.7460
+0.01%
2016-02-17
₹10.7451
+0.04%
2016-02-16
₹10.7407
+0.02%
2016-02-15
₹10.7384
+0.08%
2016-02-12
₹10.7293
+0.00%
2016-02-11
₹10.7289
+0.04%
2016-02-10
₹10.7246
+0.02%
2016-02-09
₹10.7223
+0.02%
2016-02-08
₹10.7201
+0.07%
2016-02-05
₹10.7125
+0.02%
2016-02-04
₹10.7104
+0.01%
2016-02-03
₹10.7089
-0.02%
2016-02-02
₹10.7110
+0.01%
2016-02-01
₹10.7100
+0.04%
2016-01-29
₹10.7055
+0.01%
2016-01-28
₹10.7039
+0.00%
2016-01-27
₹10.7038
+0.03%
2016-01-25
₹10.7003
+0.06%
2016-01-22
₹10.6935
+0.01%
2016-01-21
₹10.6924
+0.04%
2016-01-20
₹10.6885
+0.00%
2016-01-19
₹10.6880
+0.03%