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.
DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.9241
+0.03%
Scheme Code
126849
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1GD7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.9241
+0.03%
2016-03-01
₹11.9201
+0.05%
2016-02-29
₹11.9137
+0.30%
2016-02-26
₹11.8782
+0.05%
2016-02-25
₹11.8724
-0.08%
2016-02-24
₹11.8823
-0.08%
2016-02-23
₹11.8919
-0.14%
2016-02-22
₹11.9084
+0.06%
2016-02-18
₹11.9017
+0.02%
2016-02-17
₹11.8991
+0.01%
2016-02-16
₹11.8982
+0.01%
2016-02-15
₹11.8969
+0.09%
2016-02-12
₹11.8867
-0.02%
2016-02-11
₹11.8885
+0.02%
2016-02-10
₹11.8859
+0.04%
2016-02-09
₹11.8815
+0.03%
2016-02-08
₹11.8775
+0.08%
2016-02-05
₹11.8676
+0.01%
2016-02-04
₹11.8659
+0.02%
2016-02-03
₹11.8633
+0.01%
2016-02-02
₹11.8626
+0.00%
2016-02-01
₹11.8623
+0.05%
2016-01-29
₹11.8558
+0.03%
2016-01-28
₹11.8521
+0.03%
2016-01-27
₹11.8490
+0.05%
2016-01-25
₹11.8426
+0.07%
2016-01-22
₹11.8346
+0.03%
2016-01-21
₹11.8310
+0.04%
2016-01-20
₹11.8259
-0.04%
2016-01-19
₹11.8301
+0.04%