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 29 - Regular Plan - Annual Dividend
Deutsche Mutual Fund
₹10.6488
+0.39%
Scheme Code
131119
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J017Q1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.6488
+0.39%
2016-03-01
₹10.6078
+0.87%
2016-02-29
₹10.5166
+0.11%
2016-02-26
₹10.5048
+0.08%
2016-02-25
₹10.4967
-0.19%
2016-02-24
₹10.5163
-0.19%
2016-02-23
₹10.5360
-0.25%
2016-02-22
₹10.5624
-0.04%
2016-02-18
₹10.5668
+0.14%
2016-02-17
₹10.5525
+0.04%
2016-02-16
₹10.5482
-0.15%
2016-02-15
₹10.5643
+0.54%
2016-02-12
₹10.5077
-0.12%
2016-02-11
₹10.5203
+0.14%
2016-02-10
₹10.5054
-0.11%
2016-02-09
₹10.5170
-0.11%
2016-02-08
₹10.5286
-0.10%
2016-02-05
₹10.5390
+0.17%
2016-02-04
₹10.5210
+0.04%
2016-02-03
₹10.5163
-0.16%
2016-02-02
₹10.5335
-0.14%
2016-02-01
₹10.5478
-0.03%
2016-01-29
₹10.5507
+0.43%
2016-01-28
₹10.5055
-0.18%
2016-01-27
₹10.5246
-0.04%
2016-01-25
₹10.5287
+0.01%
2016-01-22
₹10.5278
+0.46%
2016-01-21
₹10.4794
-0.05%
2016-01-20
₹10.4850
-0.09%
2016-01-19
₹10.4947
+0.20%