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 31 - DIRECT PLAN - DIVIDEND PAYOUT

Deutsche Mutual Fund
₹10.9394
+0.02%
Scheme Code
122958
NAV Date
2015-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1JG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122958
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122958
Last 30 days
2015-07-28
₹10.9394
+0.02%
2015-07-27
₹10.9373
+0.06%
2015-07-24
₹10.9310
+0.02%
2015-07-23
₹10.9290
+0.02%
2015-07-22
₹10.9270
+0.02%
2015-07-21
₹10.9250
+0.02%
2015-07-20
₹10.9230
+0.06%
2015-07-17
₹10.9170
+0.02%
2015-07-16
₹10.9150
+0.02%
2015-07-15
₹10.9130
+0.02%
2015-07-14
₹10.9110
+0.02%
2015-07-13
₹10.9089
+0.06%
2015-07-10
₹10.9028
+0.02%
2015-07-09
₹10.9008
+0.02%
2015-07-08
₹10.8987
+0.02%
2015-07-07
₹10.8966
+0.02%
2015-07-06
₹10.8946
+0.06%
2015-07-03
₹10.8884
+0.02%
2015-07-02
₹10.8863
+0.02%
2015-07-01
₹10.8843
+0.02%
2015-06-30
₹10.8821
+0.02%
2015-06-29
₹10.8799
+0.06%
2015-06-26
₹10.8731
+0.02%
2015-06-25
₹10.8709
+0.02%
2015-06-24
₹10.8687
+0.02%
2015-06-23
₹10.8665
+0.02%
2015-06-22
₹10.8643
+0.06%
2015-06-19
₹10.8581
+0.02%
2015-06-18
₹10.8559
+0.02%
2015-06-17
₹10.8539
+0.02%