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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 13 - Regular Plan - Growth

Deutsche Mutual Fund
₹12.1516
+0.44%
Scheme Code
121749
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01TI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121749
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121749
Last 30 days
2016-03-02
₹12.1516
+0.44%
2016-03-01
₹12.0983
+0.54%
2016-02-29
₹12.0333
+0.19%
2016-02-26
₹12.0110
+0.12%
2016-02-25
₹11.9960
-0.20%
2016-02-24
₹12.0201
-0.22%
2016-02-23
₹12.0462
-0.44%
2016-02-22
₹12.1000
+0.16%
2016-02-18
₹12.0809
+0.17%
2016-02-17
₹12.0601
-0.03%
2016-02-16
₹12.0637
-0.20%
2016-02-15
₹12.0874
+0.41%
2016-02-12
₹12.0379
+0.01%
2016-02-11
₹12.0369
-0.52%
2016-02-10
₹12.1004
-0.11%
2016-02-09
₹12.1143
-0.10%
2016-02-08
₹12.1269
-0.08%
2016-02-05
₹12.1363
+0.45%
2016-02-04
₹12.0819
+0.08%
2016-02-03
₹12.0725
-0.21%
2016-02-02
₹12.0977
-0.19%
2016-02-01
₹12.1205
-0.01%
2016-01-29
₹12.1221
+0.29%
2016-01-28
₹12.0872
-0.14%
2016-01-27
₹12.1037
-0.04%
2016-01-25
₹12.1091
+0.02%
2016-01-22
₹12.1065
+0.40%
2016-01-21
₹12.0580
+0.10%
2016-01-20
₹12.0457
-0.20%
2016-01-19
₹12.0694
+0.18%