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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 52 - REGULAR PLAN -REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.5598
+0.09%
Scheme Code
127532
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1ED2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127532
Last 30 days
2015-04-06
₹10.5598
+0.09%
2015-03-31
₹10.5499
+0.03%
2015-03-30
₹10.5471
+0.05%
2015-03-27
₹10.5417
+0.02%
2015-03-26
₹10.5399
+0.02%
2015-03-25
₹10.5375
+0.02%
2015-03-24
₹10.5352
+0.02%
2015-03-23
₹10.5329
+0.07%
2015-03-20
₹10.5259
+0.02%
2015-03-19
₹10.5236
+0.02%
2015-03-18
₹10.5213
+0.02%
2015-03-17
₹10.5190
+0.02%
2015-03-16
₹10.5166
+0.07%
2015-03-13
₹10.5097
+0.02%
2015-03-12
₹10.5074
+0.02%
2015-03-11
₹10.5050
+0.02%
2015-03-10
₹10.5026
+0.02%
2015-03-09
₹10.5003
+0.09%
2015-03-05
₹10.4910
+0.02%
2015-03-04
₹10.4887
+0.02%
2015-03-03
₹10.4863
+0.02%
2015-03-02
₹10.4840
+0.07%
2015-02-27
₹10.4771
+0.02%
2015-02-26
₹10.4748
+0.02%
2015-02-25
₹10.4725
+0.02%
2015-02-24
₹10.4702
+0.02%
2015-02-23
₹10.4678
+0.07%
2015-02-20
₹10.4609
+0.04%
2015-02-18
₹10.4563
+0.04%
2015-02-16
₹10.4516
+0.07%