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.

checking data freshness…

DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH

Deutsche Mutual Fund
₹11.7122
+0.03%
Scheme Code
129567
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J018A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129567
Last 30 days
2016-03-02
₹11.7122
+0.03%
2016-03-01
₹11.7083
+0.03%
2016-02-29
₹11.7050
+0.09%
2016-02-26
₹11.6944
+0.01%
2016-02-25
₹11.6928
+0.01%
2016-02-24
₹11.6912
+0.02%
2016-02-23
₹11.6890
+0.02%
2016-02-22
₹11.6869
+0.09%
2016-02-18
₹11.6760
+0.01%
2016-02-17
₹11.6749
+0.02%
2016-02-16
₹11.6722
+0.02%
2016-02-15
₹11.6695
+0.06%
2016-02-12
₹11.6621
+0.02%
2016-02-11
₹11.6601
+0.03%
2016-02-10
₹11.6571
+0.02%
2016-02-09
₹11.6550
+0.02%
2016-02-08
₹11.6523
+0.08%
2016-02-05
₹11.6432
+0.03%
2016-02-04
₹11.6400
+0.02%
2016-02-03
₹11.6375
+0.02%
2016-02-02
₹11.6347
+0.01%
2016-02-01
₹11.6334
+0.08%
2016-01-29
₹11.6242
+0.02%
2016-01-28
₹11.6220
-0.02%
2016-01-27
₹11.6239
+0.04%
2016-01-25
₹11.6192
+0.07%
2016-01-22
₹11.6114
+0.01%
2016-01-21
₹11.6103
+0.02%
2016-01-20
₹11.6077
-0.01%
2016-01-19
₹11.6085
+0.01%