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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 46 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹10.9448
+0.02%
Scheme Code
126922
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1784
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126922
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126922
Last 30 days
2015-02-10
₹10.9448
+0.02%
2015-02-09
₹10.9429
+0.06%
2015-02-06
₹10.9364
+0.02%
2015-02-05
₹10.9341
+0.02%
2015-02-04
₹10.9317
+0.02%
2015-02-03
₹10.9293
+0.02%
2015-02-02
₹10.9270
+0.07%
2015-01-30
₹10.9199
+0.02%
2015-01-29
₹10.9175
+0.02%
2015-01-28
₹10.9152
+0.02%
2015-01-27
₹10.9128
+0.09%
2015-01-23
₹10.9033
+0.02%
2015-01-22
₹10.9010
+0.02%
2015-01-21
₹10.8986
+0.02%
2015-01-20
₹10.8963
+0.02%
2015-01-19
₹10.8939
+0.07%
2015-01-16
₹10.8868
+0.02%
2015-01-15
₹10.8844
+0.02%
2015-01-14
₹10.8821
+0.02%
2015-01-13
₹10.8797
+0.02%
2015-01-12
₹10.8773
+0.07%
2015-01-09
₹10.8702
+0.02%
2015-01-08
₹10.8679
+0.02%
2015-01-07
₹10.8655
+0.02%
2015-01-06
₹10.8631
+0.02%
2015-01-05
₹10.8608
+0.07%
2015-01-02
₹10.8537
+0.02%
2015-01-01
₹10.8513
+0.02%
2014-12-31
₹10.8489
+0.02%
2014-12-30
₹10.8466
+0.02%