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 31 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.3778
+1.26%
Scheme Code
131499
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J015X1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.3778
+1.26%
2016-03-01
₹10.2486
+3.01%
2016-02-29
₹9.9496
-0.32%
2016-02-26
₹9.9818
+0.22%
2016-02-25
₹9.9594
-0.53%
2016-02-24
₹10.0125
+4.38%
2016-02-23
₹9.5928
-6.14%
2016-02-22
₹10.2204
-0.31%
2016-02-18
₹10.2521
+0.49%
2016-02-17
₹10.2016
+0.19%
2016-02-16
₹10.1827
-0.68%
2016-02-15
₹10.2525
+2.14%
2016-02-12
₹10.0378
-0.31%
2016-02-11
₹10.0691
+0.39%
2016-02-10
₹10.0304
-0.51%
2016-02-09
₹10.0819
-0.56%
2016-02-08
₹10.1390
-0.57%
2016-02-05
₹10.1974
+0.68%
2016-02-04
₹10.1287
+0.15%
2016-02-03
₹10.1139
-0.55%
2016-02-02
₹10.1703
-0.54%
2016-02-01
₹10.2252
-0.28%
2016-01-29
₹10.2541
+1.57%
2016-01-28
₹10.0959
-0.39%
2016-01-27
₹10.1352
-0.22%
2016-01-25
₹10.1579
-0.09%
2016-01-22
₹10.1674
+1.66%
2016-01-21
₹10.0012
-0.35%
2016-01-20
₹10.0364
-0.42%
2016-01-19
₹10.0789
+0.70%