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 56 - REGULAR PLAN -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.4359
+0.02%
Scheme Code
128027
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1HD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128027
Last 30 days
2015-04-30
₹10.4359
+0.02%
2015-04-29
₹10.4336
+0.02%
2015-04-28
₹10.4312
+0.02%
2015-04-27
₹10.4289
+0.07%
2015-04-24
₹10.4217
+0.02%
2015-04-23
₹10.4193
+0.02%
2015-04-22
₹10.4170
+0.02%
2015-04-21
₹10.4146
+0.02%
2015-04-20
₹10.4122
+0.07%
2015-04-17
₹10.4050
+0.02%
2015-04-16
₹10.4026
+0.02%
2015-04-15
₹10.4003
+0.05%
2015-04-13
₹10.3955
+0.07%
2015-04-10
₹10.3883
+0.02%
2015-04-09
₹10.3859
+0.02%
2015-04-08
₹10.3836
+0.03%
2015-04-07
₹10.3808
+0.02%
2015-04-06
₹10.3784
+0.14%
2015-03-31
₹10.3642
+0.02%
2015-03-30
₹10.3618
+0.07%
2015-03-27
₹10.3547
+0.02%
2015-03-26
₹10.3524
+0.02%
2015-03-25
₹10.3500
+0.02%
2015-03-24
₹10.3476
+0.02%
2015-03-23
₹10.3452
+0.07%
2015-03-20
₹10.3381
+0.02%
2015-03-19
₹10.3358
+0.02%
2015-03-18
₹10.3334
+0.02%
2015-03-17
₹10.3310
+0.02%
2015-03-16
₹10.3287
+0.07%