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 - Regular Plan - Regular Dividend
Deutsche Mutual Fund
₹9.7879
+1.09%
Scheme Code
134703
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1HR5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.7879
+1.09%
2016-03-01
₹9.6828
+2.67%
2016-02-29
₹9.4309
-0.24%
2016-02-26
₹9.4535
+0.36%
2016-02-25
₹9.4192
-1.18%
2016-02-24
₹9.5317
-0.56%
2016-02-23
₹9.5854
-0.65%
2016-02-22
₹9.6485
-0.30%
2016-02-18
₹9.6774
+0.43%
2016-02-17
₹9.6360
+0.15%
2016-02-16
₹9.6218
-0.58%
2016-02-15
₹9.6779
+1.90%
2016-02-12
₹9.4974
-0.29%
2016-02-11
₹9.5247
+0.39%
2016-02-10
₹9.4876
-0.43%
2016-02-09
₹9.5289
-0.46%
2016-02-08
₹9.5734
-0.47%
2016-02-05
₹9.6184
+0.59%
2016-02-04
₹9.5622
+0.13%
2016-02-03
₹9.5502
-0.46%
2016-02-02
₹9.5946
-0.45%
2016-02-01
₹9.6376
-0.26%
2016-01-29
₹9.6630
+1.39%
2016-01-28
₹9.5305
-0.31%
2016-01-27
₹9.5599
-0.20%
2016-01-25
₹9.5793
-0.08%
2016-01-22
₹9.5869
+1.49%
2016-01-21
₹9.4457
-0.31%
2016-01-20
₹9.4753
-0.38%
2016-01-19
₹9.5114
+0.62%