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.

checking data freshness…

DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)

Deutsche Mutual Fund
₹11.2817
+0.02%
Scheme Code
117886
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117886
Last 30 days
2016-03-02
₹11.2817
+0.02%
2016-03-01
₹11.2798
+0.02%
2016-02-29
₹11.2778
+0.05%
2016-02-26
₹11.2719
+0.02%
2016-02-25
₹11.2699
+0.02%
2016-02-24
₹11.2680
+0.02%
2016-02-23
₹11.2660
+0.02%
2016-02-22
₹11.2640
+0.07%
2016-02-18
₹11.2562
+0.02%
2016-02-17
₹11.2542
+0.02%
2016-02-16
₹11.2522
+0.02%
2016-02-15
₹11.2503
+0.05%
2016-02-12
₹11.2444
+0.02%
2016-02-11
₹11.2424
+0.02%
2016-02-10
₹11.2404
+0.02%
2016-02-09
₹11.2385
+0.02%
2016-02-08
₹11.2365
+0.05%
2016-02-05
₹11.2306
+0.02%
2016-02-04
₹11.2286
+0.01%
2016-02-03
₹11.2273
+0.00%
2016-02-02
₹11.2268
+0.03%
2016-02-01
₹11.2237
+0.05%
2016-01-29
₹11.2178
+0.02%
2016-01-28
₹11.2159
+0.02%
2016-01-27
₹11.2140
+0.04%
2016-01-25
₹11.2098
+0.05%
2016-01-22
₹11.2037
+0.02%
2016-01-21
₹11.2015
+0.02%
2016-01-20
₹11.1989
+0.00%
2016-01-19
₹11.1987
+0.01%