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 35 - Direct Plan - Growth
Deutsche Mutual Fund
₹9.7793
+1.00%
Scheme Code
133727
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1743
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.7793
+1.00%
2016-03-01
₹9.6823
+2.56%
2016-02-29
₹9.4405
-0.19%
2016-02-26
₹9.4581
+1.47%
2016-02-25
₹9.3215
-0.37%
2016-02-24
₹9.3565
-2.29%
2016-02-23
₹9.5762
-0.50%
2016-02-22
₹9.6243
-0.36%
2016-02-18
₹9.6587
+0.34%
2016-02-17
₹9.6257
+0.08%
2016-02-16
₹9.6177
-0.46%
2016-02-15
₹9.6623
+1.73%
2016-02-12
₹9.4984
-0.31%
2016-02-11
₹9.5282
+0.77%
2016-02-10
₹9.4558
-0.33%
2016-02-09
₹9.4867
-0.35%
2016-02-08
₹9.5196
-0.31%
2016-02-05
₹9.5489
+0.48%
2016-02-04
₹9.5030
+0.06%
2016-02-03
₹9.4976
-0.35%
2016-02-02
₹9.5311
-0.31%
2016-02-01
₹9.5606
-0.26%
2016-01-29
₹9.5854
+1.28%
2016-01-28
₹9.4642
-0.34%
2016-01-27
₹9.4968
-0.22%
2016-01-25
₹9.5175
-0.11%
2016-01-22
₹9.5283
+1.36%
2016-01-21
₹9.4005
-0.27%
2016-01-20
₹9.4264
-0.18%
2016-01-19
₹9.4430
+0.52%