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 -Quarterly Dividend
Deutsche Mutual Fund
₹10.1850
+1.31%
Scheme Code
130279
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012G3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.1850
+1.31%
2016-03-01
₹10.0536
+3.06%
2016-02-29
₹9.7550
-0.39%
2016-02-26
₹9.7929
+4.72%
2016-02-25
₹9.3514
-5.24%
2016-02-24
₹9.8683
-0.66%
2016-02-23
₹9.9335
-0.73%
2016-02-22
₹10.0068
-0.26%
2016-02-18
₹10.0333
+0.50%
2016-02-17
₹9.9832
+0.24%
2016-02-16
₹9.9592
-0.70%
2016-02-15
₹10.0296
+2.05%
2016-02-12
₹9.8280
-0.27%
2016-02-11
₹9.8544
+0.16%
2016-02-10
₹9.8389
-0.54%
2016-02-09
₹9.8919
-0.60%
2016-02-08
₹9.9515
-0.61%
2016-02-05
₹10.0127
+0.69%
2016-02-04
₹9.9444
+0.17%
2016-02-03
₹9.9276
-0.60%
2016-02-02
₹9.9871
-0.58%
2016-02-01
₹10.0452
-0.29%
2016-01-29
₹10.0745
+1.56%
2016-01-28
₹9.9198
-0.30%
2016-01-27
₹9.9494
-0.20%
2016-01-25
₹9.9696
-0.08%
2016-01-22
₹9.9775
+1.64%
2016-01-21
₹9.8162
-0.36%
2016-01-20
₹9.8516
-0.52%
2016-01-19
₹9.9035
+0.72%