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 19 - Direct Plan - Growth
Deutsche Mutual Fund
₹11.9847
+0.02%
Scheme Code
125423
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01C23
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.9847
+0.02%
2016-03-01
₹11.9824
+0.02%
2016-02-29
₹11.9802
+0.06%
2016-02-26
₹11.9736
+0.02%
2016-02-25
₹11.9713
+0.02%
2016-02-24
₹11.9691
+0.02%
2016-02-23
₹11.9669
+0.02%
2016-02-22
₹11.9647
+0.07%
2016-02-18
₹11.9565
+0.02%
2016-02-17
₹11.9545
+0.02%
2016-02-16
₹11.9522
+0.02%
2016-02-15
₹11.9500
+0.06%
2016-02-12
₹11.9433
+0.02%
2016-02-11
₹11.9410
+0.02%
2016-02-10
₹11.9387
+0.02%
2016-02-09
₹11.9366
+0.02%
2016-02-08
₹11.9344
+0.06%
2016-02-05
₹11.9274
+0.02%
2016-02-04
₹11.9251
+0.02%
2016-02-03
₹11.9229
+0.02%
2016-02-02
₹11.9206
+0.02%
2016-02-01
₹11.9187
+0.06%
2016-01-29
₹11.9116
+0.02%
2016-01-28
₹11.9094
+0.01%
2016-01-27
₹11.9082
+0.03%
2016-01-25
₹11.9041
+0.05%
2016-01-22
₹11.8976
+0.02%
2016-01-21
₹11.8958
+0.02%
2016-01-20
₹11.8932
+0.00%
2016-01-19
₹11.8927
+0.01%