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 14 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.8670
+1.72%
Scheme Code
122594
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01VA6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.8670
+1.72%
2016-03-01
₹11.6664
+3.00%
2016-02-29
₹11.3269
-0.53%
2016-02-26
₹11.3873
+0.66%
2016-02-25
₹11.3128
-0.60%
2016-02-24
₹11.3814
-1.04%
2016-02-23
₹11.5015
-1.41%
2016-02-22
₹11.6664
+0.39%
2016-02-18
₹11.6210
+0.93%
2016-02-17
₹11.5140
+0.63%
2016-02-16
₹11.4416
-1.28%
2016-02-15
₹11.5899
+2.21%
2016-02-12
₹11.3393
-0.01%
2016-02-11
₹11.3404
-2.48%
2016-02-10
₹11.6290
-0.95%
2016-02-09
₹11.7404
-1.04%
2016-02-08
₹11.8634
-1.16%
2016-02-05
₹12.0030
+0.99%
2016-02-04
₹11.8854
+0.49%
2016-02-03
₹11.8279
-1.05%
2016-02-02
₹11.9539
-1.12%
2016-02-01
₹12.0899
-0.10%
2016-01-29
₹12.1021
+1.61%
2016-01-28
₹11.9109
-0.18%
2016-01-27
₹11.9324
0.00%
2016-01-25
₹11.9324
+0.15%
2016-01-22
₹11.9149
+1.68%
2016-01-21
₹11.7175
-0.37%
2016-01-20
₹11.7615
-1.41%
2016-01-19
₹11.9293
+0.95%