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.

checking data freshness…

DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND

Deutsche Mutual Fund
₹10.0010
-5.13%
Scheme Code
128085
NAV Date
2015-03-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1BW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128085
Last 30 days
2015-03-16
₹10.0010
-5.13%
2015-03-13
₹10.5419
+0.02%
2015-03-12
₹10.5395
+0.02%
2015-03-11
₹10.5370
+0.02%
2015-03-10
₹10.5347
+0.02%
2015-03-09
₹10.5323
+0.09%
2015-03-05
₹10.5229
+0.02%
2015-03-04
₹10.5204
+0.02%
2015-03-03
₹10.5181
+0.02%
2015-03-02
₹10.5157
+0.07%
2015-02-27
₹10.5087
+0.02%
2015-02-26
₹10.5063
+0.02%
2015-02-25
₹10.5039
+0.02%
2015-02-24
₹10.5015
+0.02%
2015-02-23
₹10.4991
+0.07%
2015-02-20
₹10.4919
+0.05%
2015-02-18
₹10.4871
+0.05%
2015-02-16
₹10.4823
+0.07%
2015-02-13
₹10.4751
+0.02%
2015-02-12
₹10.4727
+0.02%
2015-02-11
₹10.4703
+0.02%
2015-02-10
₹10.4679
+0.02%
2015-02-09
₹10.4655
+0.07%
2015-02-06
₹10.4583
+0.02%
2015-02-05
₹10.4559
+0.02%
2015-02-04
₹10.4535
+0.02%
2015-02-03
₹10.4511
+0.02%
2015-02-02
₹10.4487
+0.07%
2015-01-30
₹10.4417
+0.02%
2015-01-29
₹10.4394
+0.02%