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 8 - Growth
Deutsche Mutual Fund
₹14.9053
+0.12%
Scheme Code
117819
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KN8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹14.9053
+0.12%
2016-03-01
₹14.8871
+0.16%
2016-02-29
₹14.8635
-0.01%
2016-02-26
₹14.8652
+0.05%
2016-02-25
₹14.8574
-0.02%
2016-02-24
₹14.8600
-0.08%
2016-02-23
₹14.8715
-0.07%
2016-02-22
₹14.8813
0.00%
2016-02-18
₹14.8813
+0.03%
2016-02-17
₹14.8762
+0.04%
2016-02-16
₹14.8696
-0.03%
2016-02-15
₹14.8739
+0.17%
2016-02-12
₹14.8481
+0.01%
2016-02-11
₹14.8466
-0.17%
2016-02-10
₹14.8713
-0.04%
2016-02-09
₹14.8769
-0.07%
2016-02-08
₹14.8877
-0.03%
2016-02-05
₹14.8928
+0.02%
2016-02-04
₹14.8903
+0.03%
2016-02-03
₹14.8857
-0.04%
2016-02-02
₹14.8921
-0.01%
2016-02-01
₹14.8930
+0.03%
2016-01-29
₹14.8891
+0.10%
2016-01-28
₹14.8736
-0.03%
2016-01-27
₹14.8786
+0.03%
2016-01-25
₹14.8747
+0.04%
2016-01-22
₹14.8687
+0.15%
2016-01-21
₹14.8466
-0.05%
2016-01-20
₹14.8534
-0.08%
2016-01-19
₹14.8650
+0.06%