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 39 - Direct Plan - Regular Dividend
Deutsche Mutual Fund
₹9.9195
+1.09%
Scheme Code
134697
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1HN4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.9195
+1.09%
2016-03-01
₹9.8125
+2.68%
2016-02-29
₹9.5567
-0.22%
2016-02-26
₹9.5781
+0.37%
2016-02-25
₹9.5428
-1.18%
2016-02-24
₹9.6563
-0.55%
2016-02-23
₹9.7101
-0.65%
2016-02-22
₹9.7735
-0.28%
2016-02-18
₹9.8007
+0.44%
2016-02-17
₹9.7582
+0.15%
2016-02-16
₹9.7434
-0.57%
2016-02-15
₹9.7997
+1.92%
2016-02-12
₹9.6154
-0.28%
2016-02-11
₹9.6425
+0.40%
2016-02-10
₹9.6044
-0.43%
2016-02-09
₹9.6457
-0.46%
2016-02-08
₹9.6903
-0.45%
2016-02-05
₹9.7342
+0.59%
2016-02-04
₹9.6769
+0.13%
2016-02-03
₹9.6643
-0.46%
2016-02-02
₹9.7087
-0.44%
2016-02-01
₹9.7517
-0.25%
2016-01-29
₹9.7758
+1.40%
2016-01-28
₹9.6413
-0.30%
2016-01-27
₹9.6705
-0.19%
2016-01-25
₹9.6891
-0.06%
2016-01-22
₹9.6952
+1.50%
2016-01-21
₹9.5520
-0.31%
2016-01-20
₹9.5814
-0.37%
2016-01-19
₹9.6174
+0.63%