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 22 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund
₹10.6337
+0.41%
Scheme Code
129750
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J013C0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.6337
+0.41%
2016-03-01
₹10.5906
+0.85%
2016-02-29
₹10.5013
+0.06%
2016-02-26
₹10.4955
+0.08%
2016-02-25
₹10.4866
-0.19%
2016-02-24
₹10.5065
-0.21%
2016-02-23
₹10.5285
-0.27%
2016-02-22
₹10.5572
-0.02%
2016-02-18
₹10.5596
+0.15%
2016-02-17
₹10.5437
+0.09%
2016-02-16
₹10.5338
-0.19%
2016-02-15
₹10.5535
+0.57%
2016-02-12
₹10.4940
-0.08%
2016-02-11
₹10.5022
-0.01%
2016-02-10
₹10.5034
-0.14%
2016-02-09
₹10.5177
-0.15%
2016-02-08
₹10.5331
-0.15%
2016-02-05
₹10.5492
+0.19%
2016-02-04
₹10.5294
+0.07%
2016-02-03
₹10.5222
-0.20%
2016-02-02
₹10.5428
-0.18%
2016-02-01
₹10.5614
-0.03%
2016-01-29
₹10.5642
+0.43%
2016-01-28
₹10.5194
-0.19%
2016-01-27
₹10.5393
-0.04%
2016-01-25
₹10.5431
+0.02%
2016-01-22
₹10.5410
+0.46%
2016-01-21
₹10.4929
-0.07%
2016-01-20
₹10.5000
-0.16%
2016-01-19
₹10.5169
+0.22%