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.
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.8602
+0.05%
Scheme Code
127323
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1DY0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8602
+0.05%
2016-03-01
₹11.8541
+0.04%
2016-02-29
₹11.8488
+0.17%
2016-02-26
₹11.8292
+0.03%
2016-02-25
₹11.8257
-0.03%
2016-02-24
₹11.8289
-0.02%
2016-02-23
₹11.8315
-0.05%
2016-02-22
₹11.8380
+0.08%
2016-02-18
₹11.8290
+0.02%
2016-02-17
₹11.8270
+0.01%
2016-02-16
₹11.8258
+0.02%
2016-02-15
₹11.8234
+0.11%
2016-02-12
₹11.8099
+0.00%
2016-02-11
₹11.8094
+0.03%
2016-02-10
₹11.8060
+0.02%
2016-02-09
₹11.8037
+0.03%
2016-02-08
₹11.7997
+0.07%
2016-02-05
₹11.7915
+0.01%
2016-02-04
₹11.7901
+0.02%
2016-02-03
₹11.7879
-0.01%
2016-02-02
₹11.7894
+0.01%
2016-02-01
₹11.7880
+0.06%
2016-01-29
₹11.7811
+0.01%
2016-01-28
₹11.7800
+0.00%
2016-01-27
₹11.7797
+0.03%
2016-01-25
₹11.7760
+0.07%
2016-01-22
₹11.7681
+0.02%
2016-01-21
₹11.7657
+0.04%
2016-01-20
₹11.7609
+0.01%
2016-01-19
₹11.7595
+0.04%