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 23 - Direct Plan -Growth
Deutsche Mutual Fund
₹10.8136
+1.31%
Scheme Code
130277
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018G0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8136
+1.31%
2016-03-01
₹10.6736
+3.07%
2016-02-29
₹10.3561
-0.37%
2016-02-26
₹10.3950
+4.73%
2016-02-25
₹9.9258
-5.23%
2016-02-24
₹10.4741
-0.65%
2016-02-23
₹10.5428
-0.73%
2016-02-22
₹10.6201
-0.25%
2016-02-18
₹10.6463
+0.51%
2016-02-17
₹10.5926
+0.25%
2016-02-16
₹10.5667
-0.70%
2016-02-15
₹10.6409
+2.07%
2016-02-12
₹10.4256
-0.26%
2016-02-11
₹10.4531
+0.16%
2016-02-10
₹10.4362
-0.53%
2016-02-09
₹10.4920
-0.59%
2016-02-08
₹10.5547
-0.60%
2016-02-05
₹10.6181
+0.69%
2016-02-04
₹10.5452
+0.17%
2016-02-03
₹10.5269
-0.59%
2016-02-02
₹10.5896
-0.57%
2016-02-01
₹10.6506
-0.28%
2016-01-29
₹10.6803
+1.56%
2016-01-28
₹10.5158
-0.29%
2016-01-27
₹10.5467
-0.19%
2016-01-25
₹10.5672
-0.07%
2016-01-22
₹10.5741
+1.65%
2016-01-21
₹10.4027
-0.36%
2016-01-20
₹10.4398
-0.52%
2016-01-19
₹10.4942
+0.72%