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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 42 - DIRECT PLAN -GROWTH

Deutsche Mutual Fund
₹10.9530
+0.02%
Scheme Code
125174
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1610
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125174
Last 30 days
2015-01-28
₹10.9530
+0.02%
2015-01-27
₹10.9510
+0.09%
2015-01-23
₹10.9412
+0.02%
2015-01-22
₹10.9387
+0.02%
2015-01-21
₹10.9363
+0.02%
2015-01-20
₹10.9339
+0.02%
2015-01-19
₹10.9314
+0.07%
2015-01-16
₹10.9241
+0.02%
2015-01-15
₹10.9217
+0.02%
2015-01-14
₹10.9193
+0.02%
2015-01-13
₹10.9169
+0.02%
2015-01-12
₹10.9144
+0.07%
2015-01-09
₹10.9071
+0.02%
2015-01-08
₹10.9047
+0.02%
2015-01-07
₹10.9023
+0.02%
2015-01-06
₹10.8999
+0.02%
2015-01-05
₹10.8974
+0.07%
2015-01-02
₹10.8901
+0.02%
2015-01-01
₹10.8877
+0.02%
2014-12-31
₹10.8853
+0.02%
2014-12-30
₹10.8828
+0.02%
2014-12-29
₹10.8804
+0.07%
2014-12-26
₹10.8731
+0.04%
2014-12-24
₹10.8683
+0.02%
2014-12-23
₹10.8658
+0.02%
2014-12-22
₹10.8634
+0.07%
2014-12-19
₹10.8561
+0.02%
2014-12-18
₹10.8537
+0.02%
2014-12-17
₹10.8513
+0.02%
2014-12-16
₹10.8488
+0.02%