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.
DWS Hybrid Fixed Term Fund - Series 6 - Growth
Deutsche Mutual Fund
₹15.4912
+0.85%
Scheme Code
117135
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KH0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹15.4912
+0.85%
2016-03-01
₹15.3601
+2.26%
2016-02-29
₹15.0206
+0.01%
2016-02-26
₹15.0189
+0.20%
2016-02-25
₹14.9891
-0.50%
2016-02-24
₹15.0647
-0.51%
2016-02-23
₹15.1420
-0.52%
2016-02-22
₹15.2209
-0.26%
2016-02-18
₹15.2609
+0.30%
2016-02-17
₹15.2159
+0.09%
2016-02-16
₹15.2019
-0.42%
2016-02-15
₹15.2663
+1.37%
2016-02-12
₹15.0594
-0.23%
2016-02-11
₹15.0948
+0.52%
2016-02-10
₹15.0160
-0.26%
2016-02-09
₹15.0553
-0.37%
2016-02-08
₹15.1115
-0.28%
2016-02-05
₹15.1535
+0.43%
2016-02-04
₹15.0884
+0.08%
2016-02-03
₹15.0762
-0.28%
2016-02-02
₹15.1181
-0.30%
2016-02-01
₹15.1630
-0.29%
2016-01-29
₹15.2065
+1.10%
2016-01-28
₹15.0405
-0.12%
2016-01-27
₹15.0588
-0.11%
2016-01-25
₹15.0755
-0.08%
2016-01-22
₹15.0872
+1.12%
2016-01-21
₹14.9197
-0.22%
2016-01-20
₹14.9523
-0.24%
2016-01-19
₹14.9879
+0.50%