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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 48 - DIRECT PLAN -GROWTH

Deutsche Mutual Fund
₹10.9941
+0.05%
Scheme Code
127085
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01J83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127085
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127085
Last 30 days
2015-02-23
₹10.9941
+0.05%
2015-02-20
₹10.9883
+0.03%
2015-02-18
₹10.9848
+0.04%
2015-02-16
₹10.9799
+0.07%
2015-02-13
₹10.9725
+0.02%
2015-02-12
₹10.9700
+0.02%
2015-02-11
₹10.9677
+0.02%
2015-02-10
₹10.9652
+0.02%
2015-02-09
₹10.9627
+0.07%
2015-02-06
₹10.9553
+0.02%
2015-02-05
₹10.9528
+0.02%
2015-02-04
₹10.9503
+0.02%
2015-02-03
₹10.9478
+0.02%
2015-02-02
₹10.9454
+0.07%
2015-01-30
₹10.9381
+0.02%
2015-01-29
₹10.9357
+0.02%
2015-01-28
₹10.9331
+0.02%
2015-01-27
₹10.9306
+0.09%
2015-01-23
₹10.9205
+0.02%
2015-01-22
₹10.9179
+0.02%
2015-01-21
₹10.9154
+0.02%
2015-01-20
₹10.9129
+0.02%
2015-01-19
₹10.9103
+0.07%
2015-01-16
₹10.9027
+0.02%
2015-01-15
₹10.9002
+0.02%
2015-01-14
₹10.8976
+0.02%
2015-01-13
₹10.8951
+0.02%
2015-01-12
₹10.8926
+0.07%
2015-01-09
₹10.8850
+0.02%
2015-01-08
₹10.8824
+0.02%