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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 49 - REGULAR PLAN -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.3667
+0.02%
Scheme Code
127324
NAV Date
2015-03-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1DW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127324
Last 30 days
2015-03-31
₹10.3667
+0.02%
2015-03-30
₹10.3649
+0.05%
2015-03-27
₹10.3596
+0.02%
2015-03-26
₹10.3578
+0.02%
2015-03-25
₹10.3555
+0.02%
2015-03-24
₹10.3531
+0.02%
2015-03-23
₹10.3507
+0.07%
2015-03-20
₹10.3436
+0.02%
2015-03-19
₹10.3412
+0.02%
2015-03-18
₹10.3389
+0.02%
2015-03-17
₹10.3365
+0.02%
2015-03-16
₹10.3342
+0.07%
2015-03-13
₹10.3271
+0.02%
2015-03-12
₹10.3247
+0.02%
2015-03-11
₹10.3224
+0.02%
2015-03-10
₹10.3200
+0.02%
2015-03-09
₹10.3176
+0.09%
2015-03-05
₹10.3082
+0.02%
2015-03-04
₹10.3058
+0.02%
2015-03-03
₹10.3036
+0.02%
2015-03-02
₹10.3012
+0.07%
2015-02-27
₹10.2942
+0.02%
2015-02-26
₹10.2919
+0.02%
2015-02-25
₹10.2895
+0.02%
2015-02-24
₹10.2872
+0.02%
2015-02-23
₹10.2849
+0.07%
2015-02-20
₹10.2779
+0.04%
2015-02-18
₹10.2733
+0.05%
2015-02-16
₹10.2686
+0.07%
2015-02-13
₹10.2616
+0.02%