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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 45 - REGULAR PLAN -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.3541
+0.06%
Scheme Code
126854
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1FX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126854
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126854
Last 30 days
2015-04-13
₹10.3541
+0.06%
2015-04-10
₹10.3479
+0.02%
2015-04-09
₹10.3458
+0.02%
2015-04-08
₹10.3437
+0.02%
2015-04-07
₹10.3416
+0.02%
2015-04-06
₹10.3395
+0.12%
2015-03-31
₹10.3267
+0.02%
2015-03-30
₹10.3244
+0.07%
2015-03-27
₹10.3173
+0.02%
2015-03-26
₹10.3148
+0.02%
2015-03-25
₹10.3124
+0.02%
2015-03-24
₹10.3101
+0.02%
2015-03-23
₹10.3077
+0.07%
2015-03-20
₹10.3007
+0.02%
2015-03-19
₹10.2983
+0.02%
2015-03-18
₹10.2961
+0.02%
2015-03-17
₹10.2937
+0.02%
2015-03-16
₹10.2914
+0.07%
2015-03-13
₹10.2844
+0.02%
2015-03-12
₹10.2821
+0.02%
2015-03-11
₹10.2797
+0.02%
2015-03-10
₹10.2774
+0.02%
2015-03-09
₹10.2751
+0.09%
2015-03-05
₹10.2661
+0.02%
2015-03-04
₹10.2637
+0.02%
2015-03-03
₹10.2614
+0.02%
2015-03-02
₹10.2591
+0.07%
2015-02-27
₹10.2522
+0.02%
2015-02-26
₹10.2499
+0.02%
2015-02-25
₹10.2476
+0.02%