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 34 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.1951
+0.84%
Scheme Code
133621
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1537
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.1951
+0.84%
2016-03-01
₹10.1100
+2.17%
2016-02-29
₹9.8956
-0.12%
2016-02-26
₹9.9074
+0.12%
2016-02-25
₹9.8951
-0.39%
2016-02-24
₹9.9341
-0.37%
2016-02-23
₹9.9713
-0.42%
2016-02-22
₹10.0131
-0.26%
2016-02-18
₹10.0396
+0.28%
2016-02-17
₹10.0117
+0.07%
2016-02-16
₹10.0051
-0.36%
2016-02-15
₹10.0415
+1.43%
2016-02-12
₹9.8999
-0.24%
2016-02-11
₹9.9237
+0.60%
2016-02-10
₹9.8642
-0.26%
2016-02-09
₹9.8900
-0.27%
2016-02-08
₹9.9171
-0.24%
2016-02-05
₹9.9414
+0.40%
2016-02-04
₹9.9018
+0.06%
2016-02-03
₹9.8957
-0.29%
2016-02-02
₹9.9246
-0.25%
2016-02-01
₹9.9496
-0.20%
2016-01-29
₹9.9693
+1.06%
2016-01-28
₹9.8651
-0.26%
2016-01-27
₹9.8906
-0.17%
2016-01-25
₹9.9074
-0.06%
2016-01-22
₹9.9137
+1.14%
2016-01-21
₹9.8021
-0.22%
2016-01-20
₹9.8233
-0.15%
2016-01-19
₹9.8385
+0.44%