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.
DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹10.9717
+0.05%
Scheme Code
127088
NAV Date
2015-02-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01J42
ISIN (Reinvest)
—
Last 30 days
2015-02-23
₹10.9717
+0.05%
2015-02-20
₹10.9661
+0.03%
2015-02-18
₹10.9627
+0.04%
2015-02-16
₹10.9579
+0.07%
2015-02-13
₹10.9507
+0.02%
2015-02-12
₹10.9483
+0.02%
2015-02-11
₹10.9460
+0.02%
2015-02-10
₹10.9436
+0.02%
2015-02-09
₹10.9412
+0.07%
2015-02-06
₹10.9339
+0.02%
2015-02-05
₹10.9315
+0.02%
2015-02-04
₹10.9291
+0.02%
2015-02-03
₹10.9266
+0.02%
2015-02-02
₹10.9243
+0.07%
2015-01-30
₹10.9172
+0.02%
2015-01-29
₹10.9148
+0.02%
2015-01-28
₹10.9123
+0.02%
2015-01-27
₹10.9099
+0.09%
2015-01-23
₹10.9000
+0.02%
2015-01-22
₹10.8975
+0.02%
2015-01-21
₹10.8950
+0.02%
2015-01-20
₹10.8926
+0.02%
2015-01-19
₹10.8901
+0.07%
2015-01-16
₹10.8827
+0.02%
2015-01-15
₹10.8802
+0.02%
2015-01-14
₹10.8777
+0.02%
2015-01-13
₹10.8753
+0.02%
2015-01-12
₹10.8728
+0.07%
2015-01-09
₹10.8654
+0.02%
2015-01-08
₹10.8629
+0.02%