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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 71 - Regular Plan -Annual Dividend

Deutsche Mutual Fund
₹10.9147
+0.03%
Scheme Code
130032
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J017E7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130032
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130032
Last 30 days
2016-03-02
₹10.9147
+0.03%
2016-03-01
₹10.9119
+0.03%
2016-02-29
₹10.9091
+0.09%
2016-02-26
₹10.8992
+0.01%
2016-02-25
₹10.8980
+0.01%
2016-02-24
₹10.8970
+0.02%
2016-02-23
₹10.8952
+0.02%
2016-02-22
₹10.8934
+0.09%
2016-02-18
₹10.8835
+0.01%
2016-02-17
₹10.8829
+0.02%
2016-02-16
₹10.8805
+0.02%
2016-02-15
₹10.8780
+0.06%
2016-02-12
₹10.8710
+0.02%
2016-02-11
₹10.8690
+0.03%
2016-02-10
₹10.8662
+0.02%
2016-02-09
₹10.8640
+0.02%
2016-02-08
₹10.8616
+0.08%
2016-02-05
₹10.8529
+0.03%
2016-02-04
₹10.8498
+0.02%
2016-02-03
₹10.8475
+0.02%
2016-02-02
₹10.8456
+0.02%
2016-02-01
₹10.8438
+0.08%
2016-01-29
₹10.8350
+0.02%
2016-01-28
₹10.8329
-0.02%
2016-01-27
₹10.8349
+0.04%
2016-01-25
₹10.8305
+0.07%
2016-01-22
₹10.8233
+0.01%
2016-01-21
₹10.8219
+0.02%
2016-01-20
₹10.8197
-0.02%
2016-01-19
₹10.8214
+0.00%