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 71 - Regular Plan -Regular Dividend

Deutsche Mutual Fund
₹10.7104
+0.03%
Scheme Code
130035
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J015E1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130035
Last 30 days
2016-03-02
₹10.7104
+0.03%
2016-03-01
₹10.7076
+0.03%
2016-02-29
₹10.7049
+0.09%
2016-02-26
₹10.6951
+0.01%
2016-02-25
₹10.6939
+0.01%
2016-02-24
₹10.6929
+0.02%
2016-02-23
₹10.6911
+0.02%
2016-02-22
₹10.6894
+0.09%
2016-02-18
₹10.6795
+0.01%
2016-02-17
₹10.6789
+0.02%
2016-02-16
₹10.6765
+0.02%
2016-02-15
₹10.6741
+0.07%
2016-02-12
₹10.6671
+0.02%
2016-02-11
₹10.6651
+0.03%
2016-02-10
₹10.6624
+0.02%
2016-02-09
₹10.6602
+0.02%
2016-02-08
₹10.6578
+0.08%
2016-02-05
₹10.6493
+0.03%
2016-02-04
₹10.6462
+0.02%
2016-02-03
₹10.6439
+0.02%
2016-02-02
₹10.6420
+0.02%
2016-02-01
₹10.6403
+0.08%
2016-01-29
₹10.6315
+0.02%
2016-01-28
₹10.6295
-0.02%
2016-01-27
₹10.6314
+0.04%
2016-01-25
₹10.6269
+0.07%
2016-01-22
₹10.6199
+0.01%
2016-01-21
₹10.6184
+0.02%
2016-01-20
₹10.6162
-0.02%
2016-01-19
₹10.6179
+0.00%