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 16 (DFMP - 16) - Growth

Deutsche Mutual Fund
₹13.0415
+0.02%
Scheme Code
117887
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117887
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117887
Last 30 days
2016-03-02
₹13.0415
+0.02%
2016-03-01
₹13.0393
+0.02%
2016-02-29
₹13.0370
+0.05%
2016-02-26
₹13.0302
+0.02%
2016-02-25
₹13.0279
+0.02%
2016-02-24
₹13.0256
+0.02%
2016-02-23
₹13.0233
+0.02%
2016-02-22
₹13.0211
+0.07%
2016-02-18
₹13.0120
+0.02%
2016-02-17
₹13.0097
+0.02%
2016-02-16
₹13.0074
+0.02%
2016-02-15
₹13.0052
+0.05%
2016-02-12
₹12.9983
+0.02%
2016-02-11
₹12.9961
+0.02%
2016-02-10
₹12.9938
+0.02%
2016-02-09
₹12.9915
+0.02%
2016-02-08
₹12.9892
+0.05%
2016-02-05
₹12.9824
+0.02%
2016-02-04
₹12.9801
+0.01%
2016-02-03
₹12.9786
+0.00%
2016-02-02
₹12.9780
+0.03%
2016-02-01
₹12.9744
+0.05%
2016-01-29
₹12.9676
+0.02%
2016-01-28
₹12.9654
+0.02%
2016-01-27
₹12.9632
+0.04%
2016-01-25
₹12.9583
+0.05%
2016-01-22
₹12.9513
+0.02%
2016-01-21
₹12.9488
+0.02%
2016-01-20
₹12.9458
+0.00%
2016-01-19
₹12.9455
+0.01%