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 13 - Direct Plan - Growth
Deutsche Mutual Fund
₹12.6086
+0.44%
Scheme Code
121750
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01TK9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.6086
+0.44%
2016-03-01
₹12.5529
+0.54%
2016-02-29
₹12.4850
+0.20%
2016-02-26
₹12.4605
+0.13%
2016-02-25
₹12.4445
-0.20%
2016-02-24
₹12.4690
-0.21%
2016-02-23
₹12.4957
-0.44%
2016-02-22
₹12.5511
+0.17%
2016-02-18
₹12.5294
+0.18%
2016-02-17
₹12.5075
-0.03%
2016-02-16
₹12.5108
-0.19%
2016-02-15
₹12.5349
+0.42%
2016-02-12
₹12.4822
+0.01%
2016-02-11
₹12.4807
-0.52%
2016-02-10
₹12.5462
-0.11%
2016-02-09
₹12.5602
-0.10%
2016-02-08
₹12.5727
-0.07%
2016-02-05
₹12.5812
+0.45%
2016-02-04
₹12.5243
+0.08%
2016-02-03
₹12.5141
-0.20%
2016-02-02
₹12.5397
-0.18%
2016-02-01
₹12.5629
-0.00%
2016-01-29
₹12.5632
+0.29%
2016-01-28
₹12.5267
-0.13%
2016-01-27
₹12.5433
-0.04%
2016-01-25
₹12.5480
+0.03%
2016-01-22
₹12.5440
+0.41%
2016-01-21
₹12.4933
+0.11%
2016-01-20
₹12.4801
-0.19%
2016-01-19
₹12.5043
+0.19%