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 82 - Regular Plan - Growth

Deutsche Mutual Fund
₹11.1112
+0.07%
Scheme Code
133014
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1131
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133014
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133014
Last 30 days
2016-03-02
₹11.1112
+0.07%
2016-03-01
₹11.1029
+0.06%
2016-02-29
₹11.0967
+0.26%
2016-02-26
₹11.0679
+0.01%
2016-02-25
₹11.0667
-0.06%
2016-02-24
₹11.0734
-0.03%
2016-02-23
₹11.0768
-0.11%
2016-02-22
₹11.0886
+0.06%
2016-02-18
₹11.0820
+0.02%
2016-02-17
₹11.0798
-0.01%
2016-02-16
₹11.0805
+0.01%
2016-02-15
₹11.0789
+0.08%
2016-02-12
₹11.0700
+0.00%
2016-02-11
₹11.0695
+0.02%
2016-02-10
₹11.0676
+0.03%
2016-02-09
₹11.0641
+0.03%
2016-02-08
₹11.0604
+0.06%
2016-02-05
₹11.0543
+0.00%
2016-02-04
₹11.0539
+0.02%
2016-02-03
₹11.0515
-0.02%
2016-02-02
₹11.0539
+0.00%
2016-02-01
₹11.0538
+0.07%
2016-01-29
₹11.0458
+0.01%
2016-01-28
₹11.0450
-0.01%
2016-01-27
₹11.0460
+0.02%
2016-01-25
₹11.0438
+0.07%
2016-01-22
₹11.0362
+0.03%
2016-01-21
₹11.0334
+0.03%
2016-01-20
₹11.0299
+0.02%
2016-01-19
₹11.0275
+0.03%