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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 -REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.5641
+0.06%
Scheme Code
126855
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1FW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126855
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126855
Last 30 days
2015-04-13
₹10.5641
+0.06%
2015-04-10
₹10.5578
+0.02%
2015-04-09
₹10.5556
+0.02%
2015-04-08
₹10.5535
+0.02%
2015-04-07
₹10.5514
+0.02%
2015-04-06
₹10.5492
+0.12%
2015-03-31
₹10.5362
+0.02%
2015-03-30
₹10.5338
+0.07%
2015-03-27
₹10.5266
+0.02%
2015-03-26
₹10.5240
+0.02%
2015-03-25
₹10.5216
+0.02%
2015-03-24
₹10.5192
+0.02%
2015-03-23
₹10.5168
+0.07%
2015-03-20
₹10.5097
+0.02%
2015-03-19
₹10.5072
+0.02%
2015-03-18
₹10.5049
+0.02%
2015-03-17
₹10.5025
+0.02%
2015-03-16
₹10.5001
+0.07%
2015-03-13
₹10.4930
+0.02%
2015-03-12
₹10.4906
+0.02%
2015-03-11
₹10.4883
+0.02%
2015-03-10
₹10.4859
+0.02%
2015-03-09
₹10.4835
+0.09%
2015-03-05
₹10.4744
+0.02%
2015-03-04
₹10.4719
+0.02%
2015-03-03
₹10.4696
+0.02%
2015-03-02
₹10.4672
+0.07%
2015-02-27
₹10.4602
+0.02%
2015-02-26
₹10.4578
+0.02%
2015-02-25
₹10.4555
+0.02%