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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 47 - REGULAR PLAN -ANNUAL DIVIDEND

Deutsche Mutual Fund
₹10.5439
+0.06%
Scheme Code
127097
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1GO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127097
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127097
Last 30 days
2015-04-13
₹10.5439
+0.06%
2015-04-10
₹10.5378
+0.02%
2015-04-09
₹10.5357
+0.02%
2015-04-08
₹10.5337
+0.02%
2015-04-07
₹10.5317
+0.02%
2015-04-06
₹10.5297
+0.12%
2015-03-31
₹10.5172
+0.02%
2015-03-30
₹10.5149
+0.07%
2015-03-27
₹10.5078
+0.02%
2015-03-26
₹10.5054
+0.02%
2015-03-25
₹10.5030
+0.02%
2015-03-24
₹10.5007
+0.02%
2015-03-23
₹10.4983
+0.07%
2015-03-20
₹10.4912
+0.02%
2015-03-19
₹10.4889
+0.02%
2015-03-18
₹10.4865
+0.02%
2015-03-17
₹10.4842
+0.02%
2015-03-16
₹10.4818
+0.07%
2015-03-13
₹10.4747
+0.02%
2015-03-12
₹10.4723
+0.02%
2015-03-11
₹10.4700
+0.02%
2015-03-10
₹10.4676
+0.02%
2015-03-09
₹10.4652
+0.09%
2015-03-05
₹10.4558
+0.02%
2015-03-04
₹10.4534
+0.02%
2015-03-03
₹10.4511
+0.02%
2015-03-02
₹10.4487
+0.07%
2015-02-27
₹10.4416
+0.02%
2015-02-26
₹10.4393
+0.02%
2015-02-25
₹10.4369
+0.02%