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 34 - Regular Plan - Growth
Deutsche Mutual Fund
₹10.0282
+0.84%
Scheme Code
133624
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1495
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.0282
+0.84%
2016-03-01
₹9.9449
+2.16%
2016-02-29
₹9.7344
-0.13%
2016-02-26
₹9.7473
+0.12%
2016-02-25
₹9.7356
-0.40%
2016-02-24
₹9.7744
-0.38%
2016-02-23
₹9.8114
-0.42%
2016-02-22
₹9.8530
-0.28%
2016-02-18
₹9.8808
+0.27%
2016-02-17
₹9.8538
+0.06%
2016-02-16
₹9.8477
-0.37%
2016-02-15
₹9.8840
+1.42%
2016-02-12
₹9.7458
-0.24%
2016-02-11
₹9.7697
+0.60%
2016-02-10
₹9.7116
-0.26%
2016-02-09
₹9.7373
-0.28%
2016-02-08
₹9.7645
-0.26%
2016-02-05
₹9.7897
+0.40%
2016-02-04
₹9.7511
+0.06%
2016-02-03
₹9.7455
-0.30%
2016-02-02
₹9.7744
-0.26%
2016-02-01
₹9.7995
-0.21%
2016-01-29
₹9.8202
+1.05%
2016-01-28
₹9.7179
-0.26%
2016-01-27
₹9.7435
-0.18%
2016-01-25
₹9.7609
-0.08%
2016-01-22
₹9.7684
+1.13%
2016-01-21
₹9.6589
-0.22%
2016-01-20
₹9.6801
-0.16%
2016-01-19
₹9.6955
+0.43%