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 - Regular Plan - Growth
Deutsche Mutual Fund
₹10.1437
+1.26%
Scheme Code
131501
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J011X0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.1437
+1.26%
2016-03-01
₹10.0179
+3.00%
2016-02-29
₹9.7260
-0.34%
2016-02-26
₹9.7588
+0.22%
2016-02-25
₹9.7373
-0.54%
2016-02-24
₹9.7897
+4.37%
2016-02-23
₹9.3798
-6.14%
2016-02-22
₹9.9939
-0.33%
2016-02-18
₹10.0267
+0.49%
2016-02-17
₹9.9778
+0.18%
2016-02-16
₹9.9598
-0.69%
2016-02-15
₹10.0285
+2.12%
2016-02-12
₹9.8199
-0.31%
2016-02-11
₹9.8509
+0.38%
2016-02-10
₹9.8135
-0.52%
2016-02-09
₹9.8643
-0.57%
2016-02-08
₹9.9206
-0.59%
2016-02-05
₹9.9792
+0.67%
2016-02-04
₹9.9124
+0.14%
2016-02-03
₹9.8983
-0.56%
2016-02-02
₹9.9540
-0.54%
2016-02-01
₹10.0083
-0.29%
2016-01-29
₹10.0379
+1.56%
2016-01-28
₹9.8835
-0.39%
2016-01-27
₹9.9224
-0.23%
2016-01-25
₹9.9456
-0.11%
2016-01-22
₹9.9562
+1.66%
2016-01-21
₹9.7939
-0.36%
2016-01-20
₹9.8289
-0.43%
2016-01-19
₹9.8710
+0.69%