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 - Direct Plan - Growth
Deutsche Mutual Fund
₹12.3163
+1.72%
Scheme Code
122596
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01VC2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.3163
+1.72%
2016-03-01
₹12.1077
+3.00%
2016-02-29
₹11.7548
-0.52%
2016-02-26
₹11.8161
+0.66%
2016-02-25
₹11.7384
-0.60%
2016-02-24
₹11.8090
-1.04%
2016-02-23
₹11.9332
-1.41%
2016-02-22
₹12.1038
+0.41%
2016-02-18
₹12.0547
+0.93%
2016-02-17
₹11.9433
+0.64%
2016-02-16
₹11.8676
-1.28%
2016-02-15
₹12.0210
+2.22%
2016-02-12
₹11.7597
-0.01%
2016-02-11
₹11.7603
-2.48%
2016-02-10
₹12.0590
-0.95%
2016-02-09
₹12.1741
-1.03%
2016-02-08
₹12.3012
-1.15%
2016-02-05
₹12.4443
+0.99%
2016-02-04
₹12.3219
+0.49%
2016-02-03
₹12.2618
-1.05%
2016-02-02
₹12.3920
-1.12%
2016-02-01
₹12.5324
-0.09%
2016-01-29
₹12.5435
+1.61%
2016-01-28
₹12.3449
-0.18%
2016-01-27
₹12.3667
+0.01%
2016-01-25
₹12.3656
+0.16%
2016-01-22
₹12.3460
+1.69%
2016-01-21
₹12.1410
-0.37%
2016-01-20
₹12.1861
-1.40%
2016-01-19
₹12.3594
+0.95%