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 33 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹9.6888
+1.12%
Scheme Code
133349
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1313
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.6888
+1.12%
2016-03-01
₹9.5816
+2.90%
2016-02-29
₹9.3117
-0.25%
2016-02-26
₹9.3346
+0.20%
2016-02-25
₹9.3160
-0.52%
2016-02-24
₹9.3647
-1.10%
2016-02-23
₹9.4684
-0.53%
2016-02-22
₹9.5192
-0.42%
2016-02-18
₹9.5593
+0.37%
2016-02-17
₹9.5240
+0.09%
2016-02-16
₹9.5156
-0.51%
2016-02-15
₹9.5645
+1.87%
2016-02-12
₹9.3888
-0.35%
2016-02-11
₹9.4215
+0.86%
2016-02-10
₹9.3410
-0.36%
2016-02-09
₹9.3748
-0.38%
2016-02-08
₹9.4110
-0.36%
2016-02-05
₹9.4449
+0.53%
2016-02-04
₹9.3947
+0.06%
2016-02-03
₹9.3891
-0.39%
2016-02-02
₹9.4254
-0.34%
2016-02-01
₹9.4580
-0.31%
2016-01-29
₹9.4874
+1.41%
2016-01-28
₹9.3559
-0.38%
2016-01-27
₹9.3920
-0.25%
2016-01-25
₹9.4158
-0.15%
2016-01-22
₹9.4298
+1.48%
2016-01-21
₹9.2919
-0.31%
2016-01-20
₹9.3211
-0.16%
2016-01-19
₹9.3357
+0.55%