mfnav.in
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 21 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund
₹11.3127
+0.49%
Scheme Code
129156
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J010A0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.3127
+0.49%
2016-03-01
₹11.2571
+1.00%
2016-02-29
₹11.1455
+0.01%
2016-02-26
₹11.1439
+0.14%
2016-02-25
₹11.1283
-0.21%
2016-02-24
₹11.1517
+1.06%
2016-02-23
₹11.0348
-1.80%
2016-02-22
₹11.2368
+0.02%
2016-02-18
₹11.2345
+0.22%
2016-02-17
₹11.2098
+0.17%
2016-02-16
₹11.1912
-0.28%
2016-02-15
₹11.2221
+0.70%
2016-02-12
₹11.1437
-0.07%
2016-02-11
₹11.1518
-0.21%
2016-02-10
₹11.1757
-0.20%
2016-02-09
₹11.1979
+0.34%
2016-02-08
₹11.1600
-0.87%
2016-02-05
₹11.2581
+0.27%
2016-02-04
₹11.2276
+0.12%
2016-02-03
₹11.2142
-0.29%
2016-02-02
₹11.2467
-0.27%
2016-02-01
₹11.2776
-0.03%
2016-01-29
₹11.2807
+0.52%
2016-01-28
₹11.2222
-0.19%
2016-01-27
₹11.2433
-0.03%
2016-01-25
₹11.2465
+0.04%
2016-01-22
₹11.2421
+0.56%
2016-01-21
₹11.1797
-0.08%
2016-01-20
₹11.1890
-0.28%
2016-01-19
₹11.2204
+0.29%