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 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.9010
+0.05%
Scheme Code
127326
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1EC4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.9010
+0.05%
2016-03-01
₹11.8949
+0.05%
2016-02-29
₹11.8895
+0.17%
2016-02-26
₹11.8698
+0.03%
2016-02-25
₹11.8663
-0.03%
2016-02-24
₹11.8695
-0.02%
2016-02-23
₹11.8721
-0.05%
2016-02-22
₹11.8785
+0.08%
2016-02-18
₹11.8695
+0.02%
2016-02-17
₹11.8674
+0.01%
2016-02-16
₹11.8662
+0.02%
2016-02-15
₹11.8637
+0.11%
2016-02-12
₹11.8501
+0.00%
2016-02-11
₹11.8496
+0.03%
2016-02-10
₹11.8461
+0.02%
2016-02-09
₹11.8438
+0.03%
2016-02-08
₹11.8398
+0.07%
2016-02-05
₹11.8314
+0.01%
2016-02-04
₹11.8301
+0.02%
2016-02-03
₹11.8278
-0.01%
2016-02-02
₹11.8293
+0.01%
2016-02-01
₹11.8278
+0.06%
2016-01-29
₹11.8208
+0.01%
2016-01-28
₹11.8198
+0.00%
2016-01-27
₹11.8194
+0.03%
2016-01-25
₹11.8157
+0.07%
2016-01-22
₹11.8077
+0.02%
2016-01-21
₹11.8052
+0.04%
2016-01-20
₹11.8004
+0.01%
2016-01-19
₹11.7990
+0.04%