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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 82 - Direct Plan - Growth

Deutsche Mutual Fund
₹11.1255
+0.07%
Scheme Code
133009
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1172
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133009
Last 30 days
2016-03-02
₹11.1255
+0.07%
2016-03-01
₹11.1172
+0.06%
2016-02-29
₹11.1110
+0.26%
2016-02-26
₹11.0821
+0.01%
2016-02-25
₹11.0808
-0.06%
2016-02-24
₹11.0875
-0.03%
2016-02-23
₹11.0908
-0.11%
2016-02-22
₹11.1027
+0.06%
2016-02-18
₹11.0959
+0.02%
2016-02-17
₹11.0937
-0.01%
2016-02-16
₹11.0943
+0.01%
2016-02-15
₹11.0927
+0.08%
2016-02-12
₹11.0837
+0.00%
2016-02-11
₹11.0832
+0.02%
2016-02-10
₹11.0812
+0.03%
2016-02-09
₹11.0777
+0.03%
2016-02-08
₹11.0740
+0.06%
2016-02-05
₹11.0678
+0.00%
2016-02-04
₹11.0673
+0.02%
2016-02-03
₹11.0649
-0.02%
2016-02-02
₹11.0672
+0.00%
2016-02-01
₹11.0671
+0.07%
2016-01-29
₹11.0591
+0.01%
2016-01-28
₹11.0582
-0.01%
2016-01-27
₹11.0592
+0.02%
2016-01-25
₹11.0569
+0.07%
2016-01-22
₹11.0492
+0.03%
2016-01-21
₹11.0464
+0.03%
2016-01-20
₹11.0429
+0.02%
2016-01-19
₹11.0405
+0.03%