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) - Growth

Deutsche Mutual Fund
₹12.8596
+0.08%
Scheme Code
116679
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1AT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116679
Last 30 days
2015-03-09
₹12.8596
+0.08%
2015-03-05
₹12.8491
+0.03%
2015-03-04
₹12.8453
+0.02%
2015-03-03
₹12.8422
+0.02%
2015-03-02
₹12.8401
+0.05%
2015-02-27
₹12.8340
+0.02%
2015-02-26
₹12.8309
+0.02%
2015-02-25
₹12.8288
+0.02%
2015-02-24
₹12.8267
+0.02%
2015-02-23
₹12.8246
-0.85%
2015-02-20
₹12.9351
+0.03%
2015-02-18
₹12.9312
+0.03%
2015-02-16
₹12.9271
+0.05%
2015-02-13
₹12.9209
+0.02%
2015-02-12
₹12.9187
+0.01%
2015-02-11
₹12.9168
+0.02%
2015-02-10
₹12.9147
+0.02%
2015-02-09
₹12.9126
+0.05%
2015-02-06
₹12.9063
+0.02%
2015-02-05
₹12.9042
+0.02%
2015-02-04
₹12.9021
+0.02%
2015-02-03
₹12.9000
+0.02%
2015-02-02
₹12.8979
+0.05%
2015-01-30
₹12.8916
+0.02%
2015-01-29
₹12.8894
+0.02%
2015-01-28
₹12.8873
+0.02%
2015-01-27
₹12.8852
+0.06%
2015-01-23
₹12.8769
+0.02%
2015-01-22
₹12.8749
+0.02%
2015-01-21
₹12.8728
+0.02%