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 11 - Regular Plan - Growth
Deutsche Mutual Fund
₹12.6331
+0.02%
Scheme Code
120906
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01RE6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.6331
+0.02%
2016-03-01
₹12.6304
+0.02%
2016-02-29
₹12.6280
+0.06%
2016-02-26
₹12.6200
+0.01%
2016-02-25
₹12.6185
+0.01%
2016-02-24
₹12.6169
+0.01%
2016-02-23
₹12.6151
+0.01%
2016-02-22
₹12.6134
+0.06%
2016-02-18
₹12.6053
+0.01%
2016-02-17
₹12.6040
+0.02%
2016-02-16
₹12.6020
+0.02%
2016-02-15
₹12.6000
+0.05%
2016-02-12
₹12.5943
+0.01%
2016-02-11
₹12.5927
+0.02%
2016-02-10
₹12.5906
+0.01%
2016-02-09
₹12.5889
+0.02%
2016-02-08
₹12.5869
+0.05%
2016-02-05
₹12.5806
+0.02%
2016-02-04
₹12.5784
+0.02%
2016-02-03
₹12.5765
+0.01%
2016-02-02
₹12.5747
+0.01%
2016-02-01
₹12.5732
+0.05%
2016-01-29
₹12.5668
+0.01%
2016-01-28
₹12.5650
-0.00%
2016-01-27
₹12.5655
+0.03%
2016-01-25
₹12.5620
+0.04%
2016-01-22
₹12.5565
+0.01%
2016-01-21
₹12.5551
+0.02%
2016-01-20
₹12.5532
0.00%
2016-01-19
₹12.5532
+0.01%