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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 53 - DIRECT PLAN -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.3597
+0.02%
Scheme Code
127881
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1GZ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127881
Last 30 days
2015-04-09
₹10.3597
+0.02%
2015-04-08
₹10.3576
+0.02%
2015-04-07
₹10.3556
+0.02%
2015-04-06
₹10.3534
+0.13%
2015-03-31
₹10.3404
+0.02%
2015-03-30
₹10.3380
+0.07%
2015-03-27
₹10.3306
+0.02%
2015-03-26
₹10.3284
+0.02%
2015-03-25
₹10.3259
+0.02%
2015-03-24
₹10.3235
+0.02%
2015-03-23
₹10.3211
+0.07%
2015-03-20
₹10.3138
+0.02%
2015-03-19
₹10.3114
+0.02%
2015-03-18
₹10.3089
+0.02%
2015-03-17
₹10.3065
+0.02%
2015-03-16
₹10.3041
+0.07%
2015-03-13
₹10.2969
+0.02%
2015-03-12
₹10.2944
+0.02%
2015-03-11
₹10.2920
+0.02%
2015-03-10
₹10.2896
+0.02%
2015-03-09
₹10.2872
+0.09%
2015-03-05
₹10.2776
+0.02%
2015-03-04
₹10.2752
+0.02%
2015-03-03
₹10.2728
+0.02%
2015-03-02
₹10.2704
+0.07%
2015-02-27
₹10.2632
+0.02%
2015-02-26
₹10.2608
+0.02%
2015-02-25
₹10.2584
+0.02%
2015-02-24
₹10.2560
+0.02%
2015-02-23
₹10.2536
+0.07%