mfnav.in

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.

checking data freshness…

DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND

Deutsche Mutual Fund
₹10.5242
+0.02%
Scheme Code
127328
NAV Date
2015-03-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1DX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127328
Last 30 days
2015-03-31
₹10.5242
+0.02%
2015-03-30
₹10.5224
+0.05%
2015-03-27
₹10.5171
+0.02%
2015-03-26
₹10.5153
+0.02%
2015-03-25
₹10.5129
+0.02%
2015-03-24
₹10.5105
+0.02%
2015-03-23
₹10.5081
+0.07%
2015-03-20
₹10.5008
+0.02%
2015-03-19
₹10.4984
+0.02%
2015-03-18
₹10.4960
+0.02%
2015-03-17
₹10.4936
+0.02%
2015-03-16
₹10.4912
+0.07%
2015-03-13
₹10.4840
+0.02%
2015-03-12
₹10.4816
+0.02%
2015-03-11
₹10.4792
+0.02%
2015-03-10
₹10.4768
+0.02%
2015-03-09
₹10.4744
+0.09%
2015-03-05
₹10.4648
+0.02%
2015-03-04
₹10.4624
+0.02%
2015-03-03
₹10.4602
+0.02%
2015-03-02
₹10.4578
+0.07%
2015-02-27
₹10.4507
+0.02%
2015-02-26
₹10.4483
+0.02%
2015-02-25
₹10.4459
+0.02%
2015-02-24
₹10.4436
+0.02%
2015-02-23
₹10.4412
+0.07%
2015-02-20
₹10.4341
+0.05%
2015-02-18
₹10.4294
+0.05%
2015-02-16
₹10.4246
+0.07%
2015-02-13
₹10.4176
+0.02%