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 61 - REGULAR PLAN -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.3457
+0.03%
Scheme Code
128660
NAV Date
2015-03-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1FD9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128660
Last 30 days
2015-03-31
₹10.3457
+0.03%
2015-03-30
₹10.3424
+0.05%
2015-03-27
₹10.3369
+0.02%
2015-03-26
₹10.3351
+0.02%
2015-03-25
₹10.3327
+0.02%
2015-03-24
₹10.3303
+0.02%
2015-03-23
₹10.3279
+0.07%
2015-03-20
₹10.3206
+0.03%
2015-03-19
₹10.3180
+0.02%
2015-03-18
₹10.3157
+0.02%
2015-03-17
₹10.3133
+0.02%
2015-03-16
₹10.3109
+0.07%
2015-03-13
₹10.3036
+0.02%
2015-03-12
₹10.3012
+0.02%
2015-03-11
₹10.2987
+0.02%
2015-03-10
₹10.2963
+0.02%
2015-03-09
₹10.2939
+0.09%
2015-03-05
₹10.2842
+0.02%
2015-03-04
₹10.2818
+0.02%
2015-03-03
₹10.2801
+0.02%
2015-03-02
₹10.2777
+0.07%
2015-02-27
₹10.2705
+0.02%
2015-02-26
₹10.2681
+0.02%
2015-02-25
₹10.2657
+0.02%
2015-02-24
₹10.2633
+0.02%
2015-02-23
₹10.2609
+0.07%
2015-02-20
₹10.2537
+0.05%
2015-02-18
₹10.2489
+0.05%
2015-02-16
₹10.2440
+0.07%
2015-02-13
₹10.2368
+0.02%