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 85 - Regular Plan - Regular Dividend

Deutsche Mutual Fund
₹10.8128
+0.05%
Scheme Code
133935
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1990
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133935
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133935
Last 30 days
2016-03-02
₹10.8128
+0.05%
2016-03-01
₹10.8071
+0.05%
2016-02-29
₹10.8018
+0.26%
2016-02-26
₹10.7737
+0.03%
2016-02-25
₹10.7703
-0.06%
2016-02-24
₹10.7768
-0.05%
2016-02-23
₹10.7827
-0.13%
2016-02-22
₹10.7963
+0.05%
2016-02-18
₹10.7912
+0.02%
2016-02-17
₹10.7892
0.00%
2016-02-16
₹10.7892
+0.01%
2016-02-15
₹10.7880
+0.11%
2016-02-12
₹10.7763
-0.02%
2016-02-11
₹10.7784
+0.01%
2016-02-10
₹10.7770
+0.03%
2016-02-09
₹10.7741
+0.05%
2016-02-08
₹10.7687
+0.07%
2016-02-05
₹10.7607
+0.01%
2016-02-04
₹10.7594
+0.01%
2016-02-03
₹10.7579
-0.01%
2016-02-02
₹10.7594
+0.00%
2016-02-01
₹10.7592
+0.07%
2016-01-29
₹10.7516
+0.02%
2016-01-28
₹10.7497
-0.01%
2016-01-27
₹10.7508
+0.03%
2016-01-25
₹10.7472
+0.07%
2016-01-22
₹10.7392
+0.04%
2016-01-21
₹10.7346
+0.05%
2016-01-20
₹10.7297
-0.04%
2016-01-19
₹10.7338
+0.03%