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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 -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.0000
-3.05%
Scheme Code
127086
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01J67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127086
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127086
Last 30 days
2015-02-23
₹10.0000
-3.05%
2015-02-20
₹10.3143
+0.03%
2015-02-18
₹10.3110
+0.04%
2015-02-16
₹10.3064
+0.07%
2015-02-13
₹10.2995
+0.02%
2015-02-12
₹10.2971
+0.02%
2015-02-11
₹10.2950
+0.02%
2015-02-10
₹10.2926
+0.02%
2015-02-09
₹10.2903
+0.07%
2015-02-06
₹10.2833
+0.02%
2015-02-05
₹10.2810
+0.02%
2015-02-04
₹10.2786
+0.02%
2015-02-03
₹10.2763
+0.02%
2015-02-02
₹10.2740
+0.07%
2015-01-30
₹10.2672
+0.02%
2015-01-29
₹10.2649
+0.02%
2015-01-28
₹10.2625
+0.02%
2015-01-27
₹10.2601
+0.09%
2015-01-23
₹10.2506
+0.02%
2015-01-22
₹10.2483
+0.02%
2015-01-21
₹10.2459
+0.02%
2015-01-20
₹10.2435
+0.02%
2015-01-19
₹10.2411
+0.07%
2015-01-16
₹10.2340
+0.02%
2015-01-15
₹10.2316
+0.02%
2015-01-14
₹10.2292
+0.02%
2015-01-13
₹10.2268
+0.02%
2015-01-12
₹10.2245
+0.07%
2015-01-09
₹10.2173
+0.02%
2015-01-08
₹10.2149
+0.02%