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 40 - Direct Plan - Regular Dividend
Deutsche Mutual Fund
₹9.8516
+1.02%
Scheme Code
134851
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1IT9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8516
+1.02%
2016-03-01
₹9.7519
+2.56%
2016-02-29
₹9.5081
-0.16%
2016-02-26
₹9.5230
+4.62%
2016-02-25
₹9.1022
-5.17%
2016-02-24
₹9.5988
-0.50%
2016-02-23
₹9.6471
-0.58%
2016-02-22
₹9.7029
-0.31%
2016-02-18
₹9.7334
+0.38%
2016-02-17
₹9.6965
+0.11%
2016-02-16
₹9.6861
-0.51%
2016-02-15
₹9.7358
+1.80%
2016-02-12
₹9.5641
-0.27%
2016-02-11
₹9.5903
+0.54%
2016-02-10
₹9.5389
-0.37%
2016-02-09
₹9.5741
-0.40%
2016-02-08
₹9.6125
-0.38%
2016-02-05
₹9.6489
+0.52%
2016-02-04
₹9.5990
+0.10%
2016-02-03
₹9.5895
-0.40%
2016-02-02
₹9.6284
-0.37%
2016-02-01
₹9.6643
-0.24%
2016-01-29
₹9.6875
+1.31%
2016-01-28
₹9.5623
-0.28%
2016-01-27
₹9.5889
-0.20%
2016-01-25
₹9.6079
-0.06%
2016-01-22
₹9.6141
+1.42%
2016-01-21
₹9.4791
-0.28%
2016-01-20
₹9.5056
-0.30%
2016-01-19
₹9.5342
+0.61%