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.

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DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund
₹10.6268
+0.41%
Scheme Code
129752
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011C4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129752
Last 30 days
2016-03-02
₹10.6268
+0.41%
2016-03-01
₹10.5838
+0.85%
2016-02-29
₹10.4946
+0.06%
2016-02-26
₹10.4887
+0.08%
2016-02-25
₹10.4799
-0.19%
2016-02-24
₹10.4997
-0.21%
2016-02-23
₹10.5217
-0.27%
2016-02-22
₹10.5504
-0.02%
2016-02-18
₹10.5528
+0.15%
2016-02-17
₹10.5369
+0.09%
2016-02-16
₹10.5271
-0.19%
2016-02-15
₹10.5468
+0.57%
2016-02-12
₹10.4873
-0.08%
2016-02-11
₹10.4954
-0.01%
2016-02-10
₹10.4967
-0.14%
2016-02-09
₹10.5109
-0.15%
2016-02-08
₹10.5263
-0.15%
2016-02-05
₹10.5424
+0.19%
2016-02-04
₹10.5226
+0.07%
2016-02-03
₹10.5154
-0.20%
2016-02-02
₹10.5360
-0.18%
2016-02-01
₹10.5546
-0.03%
2016-01-29
₹10.5574
+0.43%
2016-01-28
₹10.5126
-0.19%
2016-01-27
₹10.5325
-0.04%
2016-01-25
₹10.5363
+0.02%
2016-01-22
₹10.5342
+0.46%
2016-01-21
₹10.4861
-0.07%
2016-01-20
₹10.4933
-0.16%
2016-01-19
₹10.5101
+0.22%