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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 47 - DIRECT PLAN -GROWTH

Deutsche Mutual Fund
₹11.8896
+0.03%
Scheme Code
127093
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1GT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127093
Last 30 days
2016-03-02
₹11.8896
+0.03%
2016-03-01
₹11.8857
+0.05%
2016-02-29
₹11.8793
+0.30%
2016-02-26
₹11.8436
+0.05%
2016-02-25
₹11.8377
-0.08%
2016-02-24
₹11.8476
-0.08%
2016-02-23
₹11.8571
-0.14%
2016-02-22
₹11.8735
+0.06%
2016-02-18
₹11.8669
+0.02%
2016-02-17
₹11.8643
+0.01%
2016-02-16
₹11.8635
+0.02%
2016-02-15
₹11.8617
+0.08%
2016-02-12
₹11.8522
-0.02%
2016-02-11
₹11.8540
+0.02%
2016-02-10
₹11.8514
+0.04%
2016-02-09
₹11.8469
+0.03%
2016-02-08
₹11.8431
+0.08%
2016-02-05
₹11.8332
+0.01%
2016-02-04
₹11.8316
+0.02%
2016-02-03
₹11.8291
+0.01%
2016-02-02
₹11.8283
-0.00%
2016-02-01
₹11.8284
+0.06%
2016-01-29
₹11.8218
+0.03%
2016-01-28
₹11.8181
+0.03%
2016-01-27
₹11.8148
+0.05%
2016-01-25
₹11.8085
+0.07%
2016-01-22
₹11.8006
+0.03%
2016-01-21
₹11.7969
+0.04%
2016-01-20
₹11.7918
-0.04%
2016-01-19
₹11.7961
+0.04%