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 66 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹11.7933
+0.03%
Scheme Code
129145
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01X69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129145
Last 30 days
2016-03-02
₹11.7933
+0.03%
2016-03-01
₹11.7897
+0.02%
2016-02-29
₹11.7869
+0.08%
2016-02-26
₹11.7779
+0.02%
2016-02-25
₹11.7756
+0.01%
2016-02-24
₹11.7739
+0.02%
2016-02-23
₹11.7719
+0.02%
2016-02-22
₹11.7696
+0.09%
2016-02-18
₹11.7592
+0.01%
2016-02-17
₹11.7580
+0.02%
2016-02-16
₹11.7554
+0.02%
2016-02-15
₹11.7526
+0.06%
2016-02-12
₹11.7451
+0.02%
2016-02-11
₹11.7431
+0.02%
2016-02-10
₹11.7402
+0.02%
2016-02-09
₹11.7380
+0.02%
2016-02-08
₹11.7354
+0.08%
2016-02-05
₹11.7265
+0.03%
2016-02-04
₹11.7235
+0.02%
2016-02-03
₹11.7211
+0.02%
2016-02-02
₹11.7187
+0.01%
2016-02-01
₹11.7171
+0.08%
2016-01-29
₹11.7080
+0.02%
2016-01-28
₹11.7051
0.00%
2016-01-27
₹11.7051
+0.04%
2016-01-25
₹11.7004
+0.06%
2016-01-22
₹11.6929
+0.01%
2016-01-21
₹11.6920
+0.02%
2016-01-20
₹11.6895
-0.01%
2016-01-19
₹11.6902
+0.01%