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 12 - Regular Plan - Growth

Deutsche Mutual Fund
₹13.1329
+0.02%
Scheme Code
121402
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01SQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121402
Last 30 days
2016-03-02
₹13.1329
+0.02%
2016-03-01
₹13.1299
+0.02%
2016-02-29
₹13.1272
+0.07%
2016-02-26
₹13.1183
+0.01%
2016-02-25
₹13.1173
+0.01%
2016-02-24
₹13.1163
+0.01%
2016-02-23
₹13.1145
+0.01%
2016-02-22
₹13.1129
+0.07%
2016-02-18
₹13.1043
+0.01%
2016-02-17
₹13.1035
+0.02%
2016-02-16
₹13.1015
+0.02%
2016-02-15
₹13.0993
+0.05%
2016-02-12
₹13.0930
+0.01%
2016-02-11
₹13.0914
+0.02%
2016-02-10
₹13.0890
+0.01%
2016-02-09
₹13.0873
+0.02%
2016-02-08
₹13.0852
+0.06%
2016-02-05
₹13.0779
+0.02%
2016-02-04
₹13.0754
+0.02%
2016-02-03
₹13.0734
+0.02%
2016-02-02
₹13.0713
+0.01%
2016-02-01
₹13.0699
+0.05%
2016-01-29
₹13.0629
+0.01%
2016-01-28
₹13.0610
-0.00%
2016-01-27
₹13.0612
+0.03%
2016-01-25
₹13.0575
+0.05%
2016-01-22
₹13.0514
+0.01%
2016-01-21
₹13.0499
+0.02%
2016-01-20
₹13.0478
-0.01%
2016-01-19
₹13.0485
+0.00%