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 42 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹10.9420
+0.02%
Scheme Code
125179
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1578
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125179
Last 30 days
2015-01-28
₹10.9420
+0.02%
2015-01-27
₹10.9399
+0.09%
2015-01-23
₹10.9303
+0.02%
2015-01-22
₹10.9278
+0.02%
2015-01-21
₹10.9254
+0.02%
2015-01-20
₹10.9230
+0.02%
2015-01-19
₹10.9206
+0.07%
2015-01-16
₹10.9134
+0.02%
2015-01-15
₹10.9110
+0.02%
2015-01-14
₹10.9086
+0.02%
2015-01-13
₹10.9062
+0.02%
2015-01-12
₹10.9038
+0.07%
2015-01-09
₹10.8967
+0.02%
2015-01-08
₹10.8943
+0.02%
2015-01-07
₹10.8919
+0.02%
2015-01-06
₹10.8895
+0.02%
2015-01-05
₹10.8871
+0.07%
2015-01-02
₹10.8799
+0.02%
2015-01-01
₹10.8775
+0.02%
2014-12-31
₹10.8751
+0.02%
2014-12-30
₹10.8727
+0.02%
2014-12-29
₹10.8703
+0.07%
2014-12-26
₹10.8631
+0.04%
2014-12-24
₹10.8583
+0.02%
2014-12-23
₹10.8559
+0.02%
2014-12-22
₹10.8535
+0.07%
2014-12-19
₹10.8463
+0.02%
2014-12-18
₹10.8439
+0.02%
2014-12-17
₹10.8415
+0.02%
2014-12-16
₹10.8391
+0.02%