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 22 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.4465
+0.41%
Scheme Code
129747
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018C9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.4465
+0.41%
2016-03-01
₹11.3997
+0.85%
2016-02-29
₹11.3031
+0.07%
2016-02-26
₹11.2954
+0.09%
2016-02-25
₹11.2853
-0.18%
2016-02-24
₹11.3062
-0.21%
2016-02-23
₹11.3295
-0.27%
2016-02-22
₹11.3599
-0.01%
2016-02-18
₹11.3605
+0.16%
2016-02-17
₹11.3429
+0.10%
2016-02-16
₹11.3319
-0.18%
2016-02-15
₹11.3526
+0.58%
2016-02-12
₹11.2871
-0.07%
2016-02-11
₹11.2954
-0.01%
2016-02-10
₹11.2963
-0.13%
2016-02-09
₹11.3111
-0.14%
2016-02-08
₹11.3273
-0.14%
2016-02-05
₹11.3432
+0.19%
2016-02-04
₹11.3214
+0.07%
2016-02-03
₹11.3132
-0.19%
2016-02-02
₹11.3348
-0.17%
2016-02-01
₹11.3544
-0.01%
2016-01-29
₹11.3559
+0.43%
2016-01-28
₹11.3073
-0.18%
2016-01-27
₹11.3282
-0.03%
2016-01-25
₹11.3313
+0.03%
2016-01-22
₹11.3276
+0.46%
2016-01-21
₹11.2754
-0.06%
2016-01-20
₹11.2827
-0.16%
2016-01-19
₹11.3003
+0.22%