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 -GROWTH

Deutsche Mutual Fund
₹11.9752
+0.05%
Scheme Code
128621
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01T65
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128621
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128621
Last 30 days
2016-03-02
₹11.9752
+0.05%
2016-03-01
₹11.9689
+0.04%
2016-02-29
₹11.9647
+0.16%
2016-02-26
₹11.9452
+0.02%
2016-02-25
₹11.9432
-0.02%
2016-02-24
₹11.9455
-0.02%
2016-02-23
₹11.9478
-0.04%
2016-02-22
₹11.9526
+0.07%
2016-02-18
₹11.9442
+0.01%
2016-02-17
₹11.9432
+0.04%
2016-02-16
₹11.9383
+0.02%
2016-02-15
₹11.9358
+0.08%
2016-02-12
₹11.9257
+0.00%
2016-02-11
₹11.9253
+0.04%
2016-02-10
₹11.9204
+0.02%
2016-02-09
₹11.9179
+0.02%
2016-02-08
₹11.9154
+0.07%
2016-02-05
₹11.9071
+0.02%
2016-02-04
₹11.9047
+0.01%
2016-02-03
₹11.9030
-0.02%
2016-02-02
₹11.9054
+0.01%
2016-02-01
₹11.9042
+0.04%
2016-01-29
₹11.8992
+0.01%
2016-01-28
₹11.8975
+0.00%
2016-01-27
₹11.8973
+0.03%
2016-01-25
₹11.8935
+0.06%
2016-01-22
₹11.8859
+0.01%
2016-01-21
₹11.8847
+0.04%
2016-01-20
₹11.8803
+0.00%
2016-01-19
₹11.8798
+0.03%