mfnav.in

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 Hybrid Fixed Term Fund - Series 3- Growth

Deutsche Mutual Fund
₹14.6706
+0.08%
Scheme Code
115931
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J011Z5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115931
Last 30 days
2014-10-27
₹14.6706
+0.08%
2014-10-22
₹14.6583
+0.02%
2014-10-21
₹14.6554
+0.02%
2014-10-20
₹14.6529
+0.05%
2014-10-17
₹14.6455
+0.02%
2014-10-16
₹14.6431
+0.03%
2014-10-14
₹14.6383
+0.02%
2014-10-13
₹14.6357
+0.05%
2014-10-10
₹14.6284
+0.02%
2014-10-09
₹14.6259
+0.02%
2014-10-08
₹14.6235
+0.02%
2014-10-07
₹14.6209
+0.11%
2014-10-01
₹14.6054
+0.02%
2014-09-30
₹14.6028
+0.02%
2014-09-29
₹14.6001
+0.06%
2014-09-26
₹14.5918
+0.02%
2014-09-25
₹14.5892
+0.02%
2014-09-24
₹14.5867
+0.02%
2014-09-23
₹14.5842
+0.02%
2014-09-22
₹14.5816
+0.05%
2014-09-19
₹14.5742
+0.02%
2014-09-18
₹14.5718
+0.02%
2014-09-17
₹14.5693
+0.02%
2014-09-16
₹14.5668
+0.02%
2014-09-15
₹14.5643
+0.05%
2014-09-12
₹14.5569
+0.02%
2014-09-11
₹14.5544
+0.02%
2014-09-10
₹14.5519
+0.02%
2014-09-09
₹14.5494
+0.02%
2014-09-08
₹14.5469
+0.05%