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 4 (DFMP - 4) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.7150
+0.08%
Scheme Code
116678
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1AU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116678
Last 30 days
2015-03-09
₹10.7150
+0.08%
2015-03-05
₹10.7063
+0.03%
2015-03-04
₹10.7031
+0.02%
2015-03-03
₹10.7005
+0.02%
2015-03-02
₹10.6988
+0.05%
2015-02-27
₹10.6937
+0.02%
2015-02-26
₹10.6911
+0.02%
2015-02-25
₹10.6893
+0.02%
2015-02-24
₹10.6876
+0.02%
2015-02-23
₹10.6858
-0.86%
2015-02-20
₹10.7780
+0.03%
2015-02-18
₹10.7747
+0.03%
2015-02-16
₹10.7713
+0.05%
2015-02-13
₹10.7660
+0.02%
2015-02-12
₹10.7643
+0.02%
2015-02-11
₹10.7626
+0.02%
2015-02-10
₹10.7609
+0.02%
2015-02-09
₹10.7591
+0.05%
2015-02-06
₹10.7539
+0.02%
2015-02-05
₹10.7522
+0.02%
2015-02-04
₹10.7504
+0.02%
2015-02-03
₹10.7487
+0.02%
2015-02-02
₹10.7469
+0.05%
2015-01-30
₹10.7416
+0.02%
2015-01-29
₹10.7399
+0.02%
2015-01-28
₹10.7381
+0.02%
2015-01-27
₹10.7364
+0.07%
2015-01-23
₹10.7294
+0.02%
2015-01-22
₹10.7277
+0.02%
2015-01-21
₹10.7260
+0.02%