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 - Growth
Deutsche Mutual Fund
₹9.9197
+1.09%
Scheme Code
134699
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1HL8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.9197
+1.09%
2016-03-01
₹9.8127
+2.68%
2016-02-29
₹9.5569
-0.22%
2016-02-26
₹9.5783
+0.37%
2016-02-25
₹9.5430
-1.18%
2016-02-24
₹9.6565
-0.55%
2016-02-23
₹9.7103
-0.65%
2016-02-22
₹9.7737
-0.28%
2016-02-18
₹9.8009
+0.44%
2016-02-17
₹9.7584
+0.15%
2016-02-16
₹9.7436
-0.57%
2016-02-15
₹9.7998
+1.92%
2016-02-12
₹9.6155
-0.28%
2016-02-11
₹9.6427
+0.40%
2016-02-10
₹9.6046
-0.43%
2016-02-09
₹9.6459
-0.46%
2016-02-08
₹9.6905
-0.45%
2016-02-05
₹9.7344
+0.59%
2016-02-04
₹9.6770
+0.13%
2016-02-03
₹9.6644
-0.46%
2016-02-02
₹9.7088
-0.44%
2016-02-01
₹9.7519
-0.25%
2016-01-29
₹9.7760
+1.40%
2016-01-28
₹9.6415
-0.30%
2016-01-27
₹9.6707
-0.19%
2016-01-25
₹9.6893
-0.06%
2016-01-22
₹9.6954
+1.50%
2016-01-21
₹9.5522
-0.31%
2016-01-20
₹9.5815
-0.38%
2016-01-19
₹9.6176
+0.63%