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 - Regular Plan - Regular Dividend
Deutsche Mutual Fund
₹10.0227
+1.38%
Scheme Code
130823
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011K7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.0227
+1.38%
2016-03-01
₹9.8863
+3.27%
2016-02-29
₹9.5728
-0.39%
2016-02-26
₹9.6098
+0.25%
2016-02-25
₹9.5856
-0.59%
2016-02-24
₹9.6428
-0.66%
2016-02-23
₹9.7072
-0.76%
2016-02-22
₹9.7817
-0.31%
2016-02-18
₹9.8123
+0.52%
2016-02-17
₹9.7618
+0.19%
2016-02-16
₹9.7437
-0.73%
2016-02-15
₹9.8154
+2.16%
2016-02-12
₹9.6081
-0.29%
2016-02-11
₹9.6364
+0.24%
2016-02-10
₹9.6138
-0.56%
2016-02-09
₹9.6683
-0.63%
2016-02-08
₹9.7297
-0.66%
2016-02-05
₹9.7948
+0.73%
2016-02-04
₹9.7240
+0.18%
2016-02-03
₹9.7068
-0.64%
2016-02-02
₹9.7689
-0.63%
2016-02-01
₹9.8304
-0.33%
2016-01-29
₹9.8629
+1.71%
2016-01-28
₹9.6968
-0.33%
2016-01-27
₹9.7289
-0.24%
2016-01-25
₹9.7525
-0.11%
2016-01-22
₹9.7629
+1.83%
2016-01-21
₹9.5874
-0.40%
2016-01-20
₹9.6263
-0.53%
2016-01-19
₹9.6775
+0.78%