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 - Regular Plan -Growth
Deutsche Mutual Fund
₹10.5203
+1.31%
Scheme Code
130278
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014G9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.5203
+1.31%
2016-03-01
₹10.3846
+3.06%
2016-02-29
₹10.0761
-0.39%
2016-02-26
₹10.1153
+4.72%
2016-02-25
₹9.6592
-5.24%
2016-02-24
₹10.1933
-0.66%
2016-02-23
₹10.2606
-0.73%
2016-02-22
₹10.3363
-0.26%
2016-02-18
₹10.3636
+0.50%
2016-02-17
₹10.3119
+0.24%
2016-02-16
₹10.2871
-0.70%
2016-02-15
₹10.3599
+2.05%
2016-02-12
₹10.1516
-0.27%
2016-02-11
₹10.1788
+0.16%
2016-02-10
₹10.1629
-0.54%
2016-02-09
₹10.2176
-0.60%
2016-02-08
₹10.2792
-0.61%
2016-02-05
₹10.3424
+0.69%
2016-02-04
₹10.2718
+0.17%
2016-02-03
₹10.2545
-0.60%
2016-02-02
₹10.3160
-0.58%
2016-02-01
₹10.3759
-0.29%
2016-01-29
₹10.4062
+1.56%
2016-01-28
₹10.2464
-0.30%
2016-01-27
₹10.2770
-0.20%
2016-01-25
₹10.2979
-0.08%
2016-01-22
₹10.3060
+1.64%
2016-01-21
₹10.1394
-0.36%
2016-01-20
₹10.1760
-0.52%
2016-01-19
₹10.2295
+0.72%