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 17 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.6730
+0.85%
Scheme Code
124898
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01A82
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6730
+0.85%
2016-03-01
₹11.5744
+0.41%
2016-02-29
₹11.5275
+0.01%
2016-02-26
₹11.5269
+0.44%
2016-02-25
₹11.4763
-0.15%
2016-02-24
₹11.4940
-0.57%
2016-02-23
₹11.5603
-0.33%
2016-02-22
₹11.5989
+0.08%
2016-02-18
₹11.5898
+0.54%
2016-02-17
₹11.5277
-0.23%
2016-02-16
₹11.5541
-0.27%
2016-02-15
₹11.5855
+0.86%
2016-02-12
₹11.4864
-0.22%
2016-02-11
₹11.5118
-0.28%
2016-02-10
₹11.5438
-0.38%
2016-02-09
₹11.5882
-0.25%
2016-02-08
₹11.6177
-0.23%
2016-02-05
₹11.6442
+0.25%
2016-02-04
₹11.6152
+0.10%
2016-02-03
₹11.6031
-0.27%
2016-02-02
₹11.6346
-0.27%
2016-02-01
₹11.6661
-0.04%
2016-01-29
₹11.6709
+0.63%
2016-01-28
₹11.5975
-0.26%
2016-01-27
₹11.6281
+0.17%
2016-01-25
₹11.6087
+0.16%
2016-01-22
₹11.5906
+0.18%
2016-01-21
₹11.5698
+0.14%
2016-01-20
₹11.5531
-0.54%
2016-01-19
₹11.6159
+0.39%