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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 77 - Direct Plan - Growth

Deutsche Mutual Fund
₹11.4512
+0.06%
Scheme Code
131366
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018V9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131366
Last 30 days
2016-03-02
₹11.4512
+0.06%
2016-03-01
₹11.4439
+0.07%
2016-02-29
₹11.4363
+0.24%
2016-02-26
₹11.4093
+0.03%
2016-02-25
₹11.4062
-0.04%
2016-02-24
₹11.4106
-0.04%
2016-02-23
₹11.4146
-0.09%
2016-02-22
₹11.4247
+0.08%
2016-02-18
₹11.4160
+0.02%
2016-02-17
₹11.4139
+0.00%
2016-02-16
₹11.4134
+0.03%
2016-02-15
₹11.4105
+0.04%
2016-02-12
₹11.4065
-0.02%
2016-02-11
₹11.4089
+0.03%
2016-02-10
₹11.4060
+0.03%
2016-02-09
₹11.4030
+0.05%
2016-02-08
₹11.3977
+0.07%
2016-02-05
₹11.3899
+0.00%
2016-02-04
₹11.3895
+0.02%
2016-02-03
₹11.3870
-0.03%
2016-02-02
₹11.3899
+0.00%
2016-02-01
₹11.3895
+0.08%
2016-01-29
₹11.3800
+0.01%
2016-01-28
₹11.3786
-0.18%
2016-01-27
₹11.3993
+0.04%
2016-01-25
₹11.3952
+0.06%
2016-01-22
₹11.3881
+0.03%
2016-01-21
₹11.3852
+0.05%
2016-01-20
₹11.3794
+0.02%
2016-01-19
₹11.3776
+0.03%