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 26 - Direct Plan - Annunal Dividend
Deutsche Mutual Fund
₹10.0006
+1.34%
Scheme Code
130846
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J017O6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.0006
+1.34%
2016-03-01
₹9.8686
+3.22%
2016-02-29
₹9.5608
-0.35%
2016-02-26
₹9.5940
+0.23%
2016-02-25
₹9.5724
-0.56%
2016-02-24
₹9.6263
+1.28%
2016-02-23
₹9.5046
-3.09%
2016-02-22
₹9.8075
-0.35%
2016-02-18
₹9.8420
+0.50%
2016-02-17
₹9.7935
+0.17%
2016-02-16
₹9.7767
-0.68%
2016-02-15
₹9.8438
+2.12%
2016-02-12
₹9.6390
-0.33%
2016-02-11
₹9.6712
+0.49%
2016-02-10
₹9.6237
-0.52%
2016-02-09
₹9.6736
-0.57%
2016-02-08
₹9.7287
-0.57%
2016-02-05
₹9.7841
+0.69%
2016-02-04
₹9.7172
+0.14%
2016-02-03
₹9.7035
-0.57%
2016-02-02
₹9.7593
-0.54%
2016-02-01
₹9.8127
-0.30%
2016-01-29
₹9.8423
+1.61%
2016-01-28
₹9.6865
-0.51%
2016-01-27
₹9.7362
-0.24%
2016-01-25
₹9.7596
-0.12%
2016-01-22
₹9.7710
+1.70%
2016-01-21
₹9.6081
-0.36%
2016-01-20
₹9.6428
-0.38%
2016-01-19
₹9.6796
+0.71%