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 - Direct Plan -Growth

Deutsche Mutual Fund
₹11.7181
+0.05%
Scheme Code
130115
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J014E4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130115
Last 30 days
2016-03-02
₹11.7181
+0.05%
2016-03-01
₹11.7121
+0.04%
2016-02-29
₹11.7071
+0.19%
2016-02-26
₹11.6848
+0.03%
2016-02-25
₹11.6817
-0.03%
2016-02-24
₹11.6848
-0.03%
2016-02-23
₹11.6878
-0.07%
2016-02-22
₹11.6956
+0.08%
2016-02-18
₹11.6868
+0.02%
2016-02-17
₹11.6847
+0.04%
2016-02-16
₹11.6798
+0.02%
2016-02-15
₹11.6770
+0.10%
2016-02-12
₹11.6653
+0.00%
2016-02-11
₹11.6652
+0.03%
2016-02-10
₹11.6620
+0.03%
2016-02-09
₹11.6589
+0.04%
2016-02-08
₹11.6539
+0.07%
2016-02-05
₹11.6458
+0.01%
2016-02-04
₹11.6446
+0.02%
2016-02-03
₹11.6422
-0.01%
2016-02-02
₹11.6437
+0.01%
2016-02-01
₹11.6425
+0.07%
2016-01-29
₹11.6338
+0.01%
2016-01-28
₹11.6327
-0.00%
2016-01-27
₹11.6330
+0.03%
2016-01-25
₹11.6292
+0.07%
2016-01-22
₹11.6206
+0.02%
2016-01-21
₹11.6180
+0.04%
2016-01-20
₹11.6130
+0.01%
2016-01-19
₹11.6119
+0.03%