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 - Regular Plan - Growth
Deutsche Mutual Fund
₹11.6620
+0.02%
Scheme Code
125425
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J01C07
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6620
+0.02%
2016-03-01
₹11.6602
+0.02%
2016-02-29
₹11.6584
+0.05%
2016-02-26
₹11.6530
+0.02%
2016-02-25
₹11.6512
+0.02%
2016-02-24
₹11.6494
+0.01%
2016-02-23
₹11.6477
+0.02%
2016-02-22
₹11.6459
+0.06%
2016-02-18
₹11.6394
+0.01%
2016-02-17
₹11.6379
+0.02%
2016-02-16
₹11.6361
+0.02%
2016-02-15
₹11.6343
+0.05%
2016-02-12
₹11.6288
+0.02%
2016-02-11
₹11.6270
+0.02%
2016-02-10
₹11.6252
+0.01%
2016-02-09
₹11.6235
+0.02%
2016-02-08
₹11.6217
+0.05%
2016-02-05
₹11.6160
+0.02%
2016-02-04
₹11.6141
+0.01%
2016-02-03
₹11.6124
+0.02%
2016-02-02
₹11.6105
+0.01%
2016-02-01
₹11.6090
+0.05%
2016-01-29
₹11.6033
+0.02%
2016-01-28
₹11.6015
+0.01%
2016-01-27
₹11.6008
+0.03%
2016-01-25
₹11.5975
+0.04%
2016-01-22
₹11.5923
+0.01%
2016-01-21
₹11.5910
+0.02%
2016-01-20
₹11.5889
+0.00%
2016-01-19
₹11.5887
+0.01%