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 64 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹10.9476
+0.05%
Scheme Code
129166
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Y35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129166
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129166
Last 30 days
2016-03-02
₹10.9476
+0.05%
2016-03-01
₹10.9421
+0.04%
2016-02-29
₹10.9380
+0.18%
2016-02-26
₹10.9183
+0.02%
2016-02-25
₹10.9159
-0.02%
2016-02-24
₹10.9183
-0.02%
2016-02-23
₹10.9209
-0.06%
2016-02-22
₹10.9279
+0.08%
2016-02-18
₹10.9197
+0.02%
2016-02-17
₹10.9178
+0.02%
2016-02-16
₹10.9161
+0.02%
2016-02-15
₹10.9136
+0.06%
2016-02-12
₹10.9069
-0.01%
2016-02-11
₹10.9080
+0.02%
2016-02-10
₹10.9054
+0.02%
2016-02-09
₹10.9028
+0.04%
2016-02-08
₹10.8982
+0.07%
2016-02-05
₹10.8908
+0.01%
2016-02-04
₹10.8896
+0.02%
2016-02-03
₹10.8874
-0.01%
2016-02-02
₹10.8884
+0.01%
2016-02-01
₹10.8869
+0.08%
2016-01-29
₹10.8787
+0.01%
2016-01-28
₹10.8776
-0.13%
2016-01-27
₹10.8918
+0.03%
2016-01-25
₹10.8882
+0.06%
2016-01-22
₹10.8814
+0.02%
2016-01-21
₹10.8790
+0.04%
2016-01-20
₹10.8746
+0.01%
2016-01-19
₹10.8737
+0.02%