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 Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund
₹10.6239
+0.41%
Scheme Code
129749
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012C2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.6239
+0.41%
2016-03-01
₹10.5809
+0.85%
2016-02-29
₹10.4917
+0.06%
2016-02-26
₹10.4859
+0.08%
2016-02-25
₹10.4770
-0.19%
2016-02-24
₹10.4968
-0.21%
2016-02-23
₹10.5188
-0.27%
2016-02-22
₹10.5475
-0.02%
2016-02-18
₹10.5498
+0.15%
2016-02-17
₹10.5340
+0.09%
2016-02-16
₹10.5242
-0.19%
2016-02-15
₹10.5438
+0.57%
2016-02-12
₹10.4844
-0.08%
2016-02-11
₹10.4925
-0.01%
2016-02-10
₹10.4938
-0.14%
2016-02-09
₹10.5080
-0.15%
2016-02-08
₹10.5234
-0.15%
2016-02-05
₹10.5395
+0.19%
2016-02-04
₹10.5197
+0.07%
2016-02-03
₹10.5125
-0.20%
2016-02-02
₹10.5331
-0.18%
2016-02-01
₹10.5517
-0.03%
2016-01-29
₹10.5545
+0.43%
2016-01-28
₹10.5097
-0.19%
2016-01-27
₹10.5296
-0.04%
2016-01-25
₹10.5334
+0.02%
2016-01-22
₹10.5313
+0.46%
2016-01-21
₹10.4832
-0.07%
2016-01-20
₹10.4904
-0.16%
2016-01-19
₹10.5072
+0.22%