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 51 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹10.9587
+0.07%
Scheme Code
127509
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1BA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127509
Last 30 days
2015-03-09
₹10.9587
+0.07%
2015-03-05
₹10.9505
+0.02%
2015-03-04
₹10.9483
+0.02%
2015-03-03
₹10.9462
+0.02%
2015-03-02
₹10.9438
+0.06%
2015-02-27
₹10.9367
+0.02%
2015-02-26
₹10.9343
+0.02%
2015-02-25
₹10.9319
+0.02%
2015-02-24
₹10.9294
+0.02%
2015-02-23
₹10.9270
+0.07%
2015-02-20
₹10.9197
+0.04%
2015-02-18
₹10.9148
+0.04%
2015-02-16
₹10.9100
+0.07%
2015-02-13
₹10.9027
+0.02%
2015-02-12
₹10.9002
+0.02%
2015-02-11
₹10.8978
+0.02%
2015-02-10
₹10.8953
+0.02%
2015-02-09
₹10.8929
+0.07%
2015-02-06
₹10.8856
+0.02%
2015-02-05
₹10.8832
+0.02%
2015-02-04
₹10.8807
+0.02%
2015-02-03
₹10.8783
+0.02%
2015-02-02
₹10.8759
+0.07%
2015-01-30
₹10.8687
+0.02%
2015-01-29
₹10.8664
+0.02%
2015-01-28
₹10.8639
+0.02%
2015-01-27
₹10.8615
+0.09%
2015-01-23
₹10.8518
+0.02%
2015-01-22
₹10.8493
+0.02%
2015-01-21
₹10.8469
+0.02%