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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 16 (DFMP - 16) - Dividend (Payout Option)

Deutsche Mutual Fund
₹10.9840
+0.02%
Scheme Code
117888
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KS7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117888
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117888
Last 30 days
2016-03-02
₹10.9840
+0.02%
2016-03-01
₹10.9821
+0.02%
2016-02-29
₹10.9802
+0.05%
2016-02-26
₹10.9744
+0.02%
2016-02-25
₹10.9725
+0.02%
2016-02-24
₹10.9706
+0.02%
2016-02-23
₹10.9687
+0.02%
2016-02-22
₹10.9668
+0.07%
2016-02-18
₹10.9591
+0.02%
2016-02-17
₹10.9572
+0.02%
2016-02-16
₹10.9553
+0.02%
2016-02-15
₹10.9534
+0.05%
2016-02-12
₹10.9476
+0.02%
2016-02-11
₹10.9457
+0.02%
2016-02-10
₹10.9438
+0.02%
2016-02-09
₹10.9419
+0.02%
2016-02-08
₹10.9400
+0.05%
2016-02-05
₹10.9342
+0.02%
2016-02-04
₹10.9323
+0.01%
2016-02-03
₹10.9310
+0.00%
2016-02-02
₹10.9305
+0.03%
2016-02-01
₹10.9275
+0.05%
2016-01-29
₹10.9217
+0.02%
2016-01-28
₹10.9199
+0.02%
2016-01-27
₹10.9180
+0.04%
2016-01-25
₹10.9139
+0.05%
2016-01-22
₹10.9080
+0.02%
2016-01-21
₹10.9059
+0.02%
2016-01-20
₹10.9034
+0.00%
2016-01-19
₹10.9031
+0.01%