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 -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹10.7593
+0.49%
Scheme Code
129159
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01Z91
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7593
+0.49%
2016-03-01
₹10.7065
+1.00%
2016-02-29
₹10.6004
+0.02%
2016-02-26
₹10.5988
+0.14%
2016-02-25
₹10.5839
-0.21%
2016-02-24
₹10.6063
+1.06%
2016-02-23
₹10.4951
-1.80%
2016-02-22
₹10.6872
+0.02%
2016-02-18
₹10.6850
+0.22%
2016-02-17
₹10.6615
+0.17%
2016-02-16
₹10.6438
-0.28%
2016-02-15
₹10.6732
+0.70%
2016-02-12
₹10.5986
-0.07%
2016-02-11
₹10.6064
-0.21%
2016-02-10
₹10.6291
-0.20%
2016-02-09
₹10.6501
+0.34%
2016-02-08
₹10.6141
-0.87%
2016-02-05
₹10.7074
+0.27%
2016-02-04
₹10.6784
+0.12%
2016-02-03
₹10.6657
-0.29%
2016-02-02
₹10.6966
-0.27%
2016-02-01
₹10.7260
-0.03%
2016-01-29
₹10.7289
+0.52%
2016-01-28
₹10.6733
-0.19%
2016-01-27
₹10.6934
-0.03%
2016-01-25
₹10.6964
+0.04%
2016-01-22
₹10.6922
+0.56%
2016-01-21
₹10.6329
-0.08%
2016-01-20
₹10.6417
-0.28%
2016-01-19
₹10.6716
+0.28%