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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 14 (DFMP - 14) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.0000
-0.93%
Scheme Code
117425
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01LE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117425
Last 30 days
2013-06-17
₹10.0000
-0.93%
2013-06-14
₹10.0941
+0.02%
2013-06-13
₹10.0921
+0.02%
2013-06-12
₹10.0901
+0.02%
2013-06-11
₹10.0880
+0.02%
2013-06-10
₹10.0859
+0.06%
2013-06-07
₹10.0794
+0.02%
2013-06-06
₹10.0773
+0.02%
2013-06-05
₹10.0752
+0.02%
2013-06-04
₹10.0731
+0.02%
2013-06-03
₹10.0709
-4.22%
2013-05-31
₹10.5145
+0.02%
2013-05-30
₹10.5122
+0.02%
2013-05-29
₹10.5100
+0.02%
2013-05-28
₹10.5078
+0.02%
2013-05-27
₹10.5056
+0.06%
2013-05-24
₹10.4989
+0.02%
2013-05-23
₹10.4967
+0.02%
2013-05-22
₹10.4945
+0.02%
2013-05-21
₹10.4922
+0.02%
2013-05-20
₹10.4900
+0.06%
2013-05-17
₹10.4833
+0.02%
2013-05-16
₹10.4811
+0.02%
2013-05-15
₹10.4789
+0.02%
2013-05-14
₹10.4767
+0.02%
2013-05-13
₹10.4744
+0.06%
2013-05-10
₹10.4678
+0.02%
2013-05-09
₹10.4656
+0.02%
2013-05-08
₹10.4633
+0.02%
2013-05-07
₹10.4611
+0.02%