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 27 - Direct Plan - Dividend
Deutsche Mutual Fund
₹10.1208
+1.38%
Scheme Code
130819
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J015K8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.1208
+1.38%
2016-03-01
₹9.9828
+3.28%
2016-02-29
₹9.6660
-0.38%
2016-02-26
₹9.7026
+0.26%
2016-02-25
₹9.6779
-0.59%
2016-02-24
₹9.7354
-0.66%
2016-02-23
₹9.8002
-0.76%
2016-02-22
₹9.8751
-0.30%
2016-02-18
₹9.9050
+0.52%
2016-02-17
₹9.8538
+0.19%
2016-02-16
₹9.8353
-0.73%
2016-02-15
₹9.9074
+2.17%
2016-02-12
₹9.6974
-0.29%
2016-02-11
₹9.7257
+0.24%
2016-02-10
₹9.7027
-0.56%
2016-02-09
₹9.7574
-0.63%
2016-02-08
₹9.8191
-0.66%
2016-02-05
₹9.8841
+0.73%
2016-02-04
₹9.8124
+0.18%
2016-02-03
₹9.7948
-0.63%
2016-02-02
₹9.8572
-0.62%
2016-02-01
₹9.9190
-0.32%
2016-01-29
₹9.9510
+1.71%
2016-01-28
₹9.7833
-0.33%
2016-01-27
₹9.8154
-0.24%
2016-01-25
₹9.8387
-0.10%
2016-01-22
₹9.8485
+1.83%
2016-01-21
₹9.6712
-0.40%
2016-01-20
₹9.7101
-0.53%
2016-01-19
₹9.7616
+0.78%