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.

checking data freshness…
DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹11.0946
+0.06%
Scheme Code
131370
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012V2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131370
Last 30 days
2016-03-02
₹11.0946
+0.06%
2016-03-01
₹11.0878
+0.07%
2016-02-29
₹11.0806
+0.23%
2016-02-26
₹11.0548
+0.02%
2016-02-25
₹11.0521
-0.04%
2016-02-24
₹11.0565
-0.04%
2016-02-23
₹11.0605
-0.09%
2016-02-22
₹11.0705
+0.07%
2016-02-18
₹11.0627
+0.02%
2016-02-17
₹11.0608
+0.00%
2016-02-16
₹11.0605
+0.02%
2016-02-15
₹11.0579
+0.03%
2016-02-12
₹11.0545
-0.02%
2016-02-11
₹11.0570
+0.02%
2016-02-10
₹11.0543
+0.02%
2016-02-09
₹11.0517
+0.05%
2016-02-08
₹11.0467
+0.06%
2016-02-05
₹11.0396
+0.00%
2016-02-04
₹11.0394
+0.02%
2016-02-03
₹11.0371
-0.03%
2016-02-02
₹11.0401
+0.00%
2016-02-01
₹11.0399
+0.08%
2016-01-29
₹11.0311
+0.01%
2016-01-28
₹11.0299
-0.18%
2016-01-27
₹11.0501
+0.03%
2016-01-25
₹11.0464
+0.06%
2016-01-22
₹11.0400
+0.02%
2016-01-21
₹11.0374
+0.05%
2016-01-20
₹11.0319
+0.01%
2016-01-19
₹11.0303
+0.02%