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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 46 - DIRECT PLAN -GROWTH

Deutsche Mutual Fund
₹10.9779
+0.02%
Scheme Code
126926
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1826
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126926
Last 30 days
2015-02-10
₹10.9779
+0.02%
2015-02-09
₹10.9760
+0.06%
2015-02-06
₹10.9692
+0.02%
2015-02-05
₹10.9667
+0.02%
2015-02-04
₹10.9642
+0.02%
2015-02-03
₹10.9618
+0.02%
2015-02-02
₹10.9593
+0.07%
2015-01-30
₹10.9520
+0.02%
2015-01-29
₹10.9495
+0.02%
2015-01-28
₹10.9471
+0.02%
2015-01-27
₹10.9446
+0.09%
2015-01-23
₹10.9348
+0.02%
2015-01-22
₹10.9323
+0.02%
2015-01-21
₹10.9298
+0.02%
2015-01-20
₹10.9274
+0.02%
2015-01-19
₹10.9249
+0.07%
2015-01-16
₹10.9176
+0.02%
2015-01-15
₹10.9151
+0.02%
2015-01-14
₹10.9126
+0.02%
2015-01-13
₹10.9102
+0.02%
2015-01-12
₹10.9077
+0.07%
2015-01-09
₹10.9003
+0.02%
2015-01-08
₹10.8979
+0.02%
2015-01-07
₹10.8954
+0.02%
2015-01-06
₹10.8930
+0.02%
2015-01-05
₹10.8905
+0.07%
2015-01-02
₹10.8831
+0.02%
2015-01-01
₹10.8807
+0.02%
2014-12-31
₹10.8782
+0.02%
2014-12-30
₹10.8757
+0.02%