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 72 - Regular Plan -Quarterly Dividend

Deutsche Mutual Fund
₹10.6905
+0.05%
Scheme Code
130112
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J018D7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130112
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130112
Last 30 days
2016-03-02
₹10.6905
+0.05%
2016-03-01
₹10.6852
+0.04%
2016-02-29
₹10.6808
+0.19%
2016-02-26
₹10.6610
+0.03%
2016-02-25
₹10.6583
-0.03%
2016-02-24
₹10.6613
-0.03%
2016-02-23
₹10.6642
-0.07%
2016-02-22
₹10.6715
+0.07%
2016-02-18
₹10.6641
+0.02%
2016-02-17
₹10.6624
+0.04%
2016-02-16
₹10.6581
+0.02%
2016-02-15
₹10.6557
+0.09%
2016-02-12
₹10.6456
-0.00%
2016-02-11
₹10.6457
+0.03%
2016-02-10
₹10.6429
+0.03%
2016-02-09
₹10.6402
+0.04%
2016-02-08
₹10.6359
+0.07%
2016-02-05
₹10.6289
+0.01%
2016-02-04
₹10.6280
+0.02%
2016-02-03
₹10.6260
-0.01%
2016-02-02
₹10.6275
+0.01%
2016-02-01
₹10.6266
+0.07%
2016-01-29
₹10.6192
+0.01%
2016-01-28
₹10.6184
-0.00%
2016-01-27
₹10.6188
+0.03%
2016-01-25
₹10.6156
+0.07%
2016-01-22
₹10.6083
+0.02%
2016-01-21
₹10.6061
+0.04%
2016-01-20
₹10.6017
+0.01%
2016-01-19
₹10.6008
+0.02%