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 26 - Regular Plan - Regular Dividend
Deutsche Mutual Fund
₹9.8583
+1.33%
Scheme Code
130852
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J011O9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8583
+1.33%
2016-03-01
₹9.7286
+3.21%
2016-02-29
₹9.4256
-0.36%
2016-02-26
₹9.4596
+0.22%
2016-02-25
₹9.4387
-0.56%
2016-02-24
₹9.4922
+1.28%
2016-02-23
₹9.3726
-3.09%
2016-02-22
₹9.6717
-0.37%
2016-02-18
₹9.7074
+0.49%
2016-02-17
₹9.6600
+0.17%
2016-02-16
₹9.6438
-0.69%
2016-02-15
₹9.7104
+2.11%
2016-02-12
₹9.5097
-0.34%
2016-02-11
₹9.5418
+0.49%
2016-02-10
₹9.4954
-0.52%
2016-02-09
₹9.5450
-0.57%
2016-02-08
₹9.5998
-0.58%
2016-02-05
₹9.6557
+0.68%
2016-02-04
₹9.5901
+0.14%
2016-02-03
₹9.5770
-0.58%
2016-02-02
₹9.6325
-0.55%
2016-02-01
₹9.6856
-0.31%
2016-01-29
₹9.7162
+1.61%
2016-01-28
₹9.5627
-0.52%
2016-01-27
₹9.6122
-0.25%
2016-01-25
₹9.6362
-0.13%
2016-01-22
₹9.6487
+1.69%
2016-01-21
₹9.4882
-0.36%
2016-01-20
₹9.5229
-0.38%
2016-01-19
₹9.5597
+0.71%