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 - Regular Plan - Regular Dividend
Deutsche Mutual Fund
₹9.6104
+1.00%
Scheme Code
133731
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1677
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.6104
+1.00%
2016-03-01
₹9.5155
+2.56%
2016-02-29
₹9.2783
-0.20%
2016-02-26
₹9.2970
+1.46%
2016-02-25
₹9.1632
-0.38%
2016-02-24
₹9.1980
-2.30%
2016-02-23
₹9.4145
-0.50%
2016-02-22
₹9.4621
-0.38%
2016-02-18
₹9.4978
+0.34%
2016-02-17
₹9.4658
+0.08%
2016-02-16
₹9.4584
-0.47%
2016-02-15
₹9.5028
+1.71%
2016-02-12
₹9.3429
-0.32%
2016-02-11
₹9.3726
+0.76%
2016-02-10
₹9.3019
-0.33%
2016-02-09
₹9.3328
-0.35%
2016-02-08
₹9.3655
-0.32%
2016-02-05
₹9.3957
+0.48%
2016-02-04
₹9.3511
+0.05%
2016-02-03
₹9.3462
-0.35%
2016-02-02
₹9.3795
-0.31%
2016-02-01
₹9.4091
-0.27%
2016-01-29
₹9.4348
+1.28%
2016-01-28
₹9.3160
-0.35%
2016-01-27
₹9.3486
-0.23%
2016-01-25
₹9.3698
-0.13%
2016-01-22
₹9.3818
+1.35%
2016-01-21
₹9.2564
-0.28%
2016-01-20
₹9.2824
-0.18%
2016-01-19
₹9.2992
+0.51%