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 -GROWTH
Deutsche Mutual Fund
₹11.1440
+0.41%
Scheme Code
129751
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014C8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1440
+0.41%
2016-03-01
₹11.0989
+0.85%
2016-02-29
₹11.0053
+0.06%
2016-02-26
₹10.9992
+0.08%
2016-02-25
₹10.9899
-0.19%
2016-02-24
₹11.0107
-0.21%
2016-02-23
₹11.0338
-0.27%
2016-02-22
₹11.0639
-0.02%
2016-02-18
₹11.0663
+0.15%
2016-02-17
₹11.0497
+0.09%
2016-02-16
₹11.0394
-0.19%
2016-02-15
₹11.0600
+0.57%
2016-02-12
₹10.9976
-0.08%
2016-02-11
₹11.0062
-0.01%
2016-02-10
₹11.0075
-0.14%
2016-02-09
₹11.0224
-0.15%
2016-02-08
₹11.0386
-0.15%
2016-02-05
₹11.0555
+0.19%
2016-02-04
₹11.0347
+0.07%
2016-02-03
₹11.0272
-0.19%
2016-02-02
₹11.0487
-0.18%
2016-02-01
₹11.0682
-0.03%
2016-01-29
₹11.0712
+0.43%
2016-01-28
₹11.0242
-0.19%
2016-01-27
₹11.0451
-0.04%
2016-01-25
₹11.0490
+0.02%
2016-01-22
₹11.0468
+0.46%
2016-01-21
₹10.9964
-0.07%
2016-01-20
₹11.0039
-0.16%
2016-01-19
₹11.0216
+0.22%