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 37 - Direct Plan - Growth
Deutsche Mutual Fund
₹9.8549
+0.99%
Scheme Code
134146
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1BR8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8549
+0.99%
2016-03-01
₹9.7586
+2.49%
2016-02-29
₹9.5218
-0.18%
2016-02-26
₹9.5392
+0.14%
2016-02-25
₹9.5257
-0.45%
2016-02-24
₹9.5683
-0.43%
2016-02-23
₹9.6096
-0.49%
2016-02-22
₹9.6573
-0.31%
2016-02-18
₹9.6874
+0.33%
2016-02-17
₹9.6559
+0.08%
2016-02-16
₹9.6478
-0.44%
2016-02-15
₹9.6907
+1.65%
2016-02-12
₹9.5337
-0.27%
2016-02-11
₹9.5594
+0.63%
2016-02-10
₹9.5000
-0.32%
2016-02-09
₹9.5306
-0.34%
2016-02-08
₹9.5627
-0.31%
2016-02-05
₹9.5927
+0.47%
2016-02-04
₹9.5476
+0.07%
2016-02-03
₹9.5414
-0.36%
2016-02-02
₹9.5756
-0.32%
2016-02-01
₹9.6063
-0.24%
2016-01-29
₹9.6290
+1.24%
2016-01-28
₹9.5115
-0.29%
2016-01-27
₹9.5391
-0.20%
2016-01-25
₹9.5586
-0.09%
2016-01-22
₹9.5669
+1.33%
2016-01-21
₹9.4417
-0.27%
2016-01-20
₹9.4671
-0.21%
2016-01-19
₹9.4866
+0.51%