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 49 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.5764
+0.02%
Scheme Code
127327
NAV Date
2015-03-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1ER2
ISIN (Reinvest)
—
Last 30 days
2015-03-31
₹10.5764
+0.02%
2015-03-30
₹10.5746
+0.05%
2015-03-27
₹10.5692
+0.02%
2015-03-26
₹10.5674
+0.02%
2015-03-25
₹10.5650
+0.02%
2015-03-24
₹10.5626
+0.02%
2015-03-23
₹10.5602
+0.07%
2015-03-20
₹10.5529
+0.02%
2015-03-19
₹10.5504
+0.02%
2015-03-18
₹10.5481
+0.02%
2015-03-17
₹10.5457
+0.02%
2015-03-16
₹10.5432
+0.07%
2015-03-13
₹10.5360
+0.02%
2015-03-12
₹10.5336
+0.02%
2015-03-11
₹10.5312
+0.02%
2015-03-10
₹10.5288
+0.02%
2015-03-09
₹10.5264
+0.09%
2015-03-05
₹10.5167
+0.02%
2015-03-04
₹10.5143
+0.02%
2015-03-03
₹10.5120
+0.02%
2015-03-02
₹10.5096
+0.07%
2015-02-27
₹10.5025
+0.02%
2015-02-26
₹10.5001
+0.02%
2015-02-25
₹10.4977
+0.02%
2015-02-24
₹10.4953
+0.02%
2015-02-23
₹10.4930
+0.07%
2015-02-20
₹10.4858
+0.04%
2015-02-18
₹10.4811
+0.05%
2015-02-16
₹10.4763
+0.07%
2015-02-13
₹10.4692
+0.02%