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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 - REGULAR PLAN -GROWTH

Deutsche Mutual Fund
₹11.8160
+0.03%
Scheme Code
127095
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1GP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127095
Last 30 days
2016-03-02
₹11.8160
+0.03%
2016-03-01
₹11.8121
+0.05%
2016-02-29
₹11.8058
+0.30%
2016-02-26
₹11.7704
+0.05%
2016-02-25
₹11.7646
-0.08%
2016-02-24
₹11.7745
-0.08%
2016-02-23
₹11.7840
-0.14%
2016-02-22
₹11.8003
+0.05%
2016-02-18
₹11.7939
+0.02%
2016-02-17
₹11.7913
+0.01%
2016-02-16
₹11.7905
+0.01%
2016-02-15
₹11.7888
+0.08%
2016-02-12
₹11.7795
-0.01%
2016-02-11
₹11.7812
+0.02%
2016-02-10
₹11.7787
+0.04%
2016-02-09
₹11.7743
+0.03%
2016-02-08
₹11.7705
+0.08%
2016-02-05
₹11.7608
+0.01%
2016-02-04
₹11.7592
+0.02%
2016-02-03
₹11.7567
+0.01%
2016-02-02
₹11.7560
-0.00%
2016-02-01
₹11.7561
+0.06%
2016-01-29
₹11.7496
+0.03%
2016-01-28
₹11.7460
+0.03%
2016-01-27
₹11.7428
+0.05%
2016-01-25
₹11.7366
+0.07%
2016-01-22
₹11.7288
+0.03%
2016-01-21
₹11.7252
+0.04%
2016-01-20
₹11.7201
-0.04%
2016-01-19
₹11.7244
+0.04%