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 53 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹10.9759
+0.02%
Scheme Code
127882
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1GX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127882
Last 30 days
2015-04-09
₹10.9759
+0.02%
2015-04-08
₹10.9738
+0.02%
2015-04-07
₹10.9718
+0.02%
2015-04-06
₹10.9697
+0.12%
2015-03-31
₹10.9569
+0.02%
2015-03-30
₹10.9545
+0.07%
2015-03-27
₹10.9472
+0.02%
2015-03-26
₹10.9450
+0.02%
2015-03-25
₹10.9426
+0.02%
2015-03-24
₹10.9401
+0.02%
2015-03-23
₹10.9377
+0.07%
2015-03-20
₹10.9305
+0.02%
2015-03-19
₹10.9281
+0.02%
2015-03-18
₹10.9257
+0.02%
2015-03-17
₹10.9233
+0.02%
2015-03-16
₹10.9209
+0.07%
2015-03-13
₹10.9137
+0.02%
2015-03-12
₹10.9113
+0.02%
2015-03-11
₹10.9089
+0.02%
2015-03-10
₹10.9065
+0.02%
2015-03-09
₹10.9042
+0.09%
2015-03-05
₹10.8946
+0.02%
2015-03-04
₹10.8922
+0.02%
2015-03-03
₹10.8898
+0.02%
2015-03-02
₹10.8874
+0.07%
2015-02-27
₹10.8803
+0.02%
2015-02-26
₹10.8779
+0.02%
2015-02-25
₹10.8755
+0.02%
2015-02-24
₹10.8731
+0.02%
2015-02-23
₹10.8708
+0.07%