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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 78 - Direct Plan - Growth

Deutsche Mutual Fund
₹11.3636
+0.06%
Scheme Code
131493
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J017W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131493
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131493
Last 30 days
2016-03-02
₹11.3636
+0.06%
2016-03-01
₹11.3566
+0.06%
2016-02-29
₹11.3497
+0.23%
2016-02-26
₹11.3235
+0.03%
2016-02-25
₹11.3204
-0.04%
2016-02-24
₹11.3248
-0.04%
2016-02-23
₹11.3288
-0.09%
2016-02-22
₹11.3390
+0.08%
2016-02-18
₹11.3302
+0.02%
2016-02-17
₹11.3280
+0.01%
2016-02-16
₹11.3273
+0.03%
2016-02-15
₹11.3244
+0.06%
2016-02-12
₹11.3173
-0.02%
2016-02-11
₹11.3191
+0.03%
2016-02-10
₹11.3162
+0.03%
2016-02-09
₹11.3132
+0.05%
2016-02-08
₹11.3078
+0.07%
2016-02-05
₹11.2997
+0.01%
2016-02-04
₹11.2991
+0.02%
2016-02-03
₹11.2966
-0.02%
2016-02-02
₹11.2990
+0.01%
2016-02-01
₹11.2983
+0.09%
2016-01-29
₹11.2887
+0.01%
2016-01-28
₹11.2877
-0.11%
2016-01-27
₹11.3001
+0.03%
2016-01-25
₹11.2963
+0.07%
2016-01-22
₹11.2887
+0.02%
2016-01-21
₹11.2859
+0.05%
2016-01-20
₹11.2803
+0.01%
2016-01-19
₹11.2790
+0.02%