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 40 - Regular Plan - Annual Dividend
Deutsche Mutual Fund
₹9.7467
+1.02%
Scheme Code
134855
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1IR3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.7467
+1.02%
2016-03-01
₹9.6485
+2.56%
2016-02-29
₹9.4077
-0.17%
2016-02-26
₹9.4237
+4.62%
2016-02-25
₹9.0078
-5.18%
2016-02-24
₹9.4997
-0.50%
2016-02-23
₹9.5479
-0.58%
2016-02-22
₹9.6035
-0.33%
2016-02-18
₹9.6355
+0.38%
2016-02-17
₹9.5993
+0.10%
2016-02-16
₹9.5895
-0.51%
2016-02-15
₹9.6391
+1.78%
2016-02-12
₹9.4704
-0.28%
2016-02-11
₹9.4968
+0.53%
2016-02-10
₹9.4463
-0.37%
2016-02-09
₹9.4816
-0.40%
2016-02-08
₹9.5201
-0.39%
2016-02-05
₹9.5574
+0.52%
2016-02-04
₹9.5084
+0.09%
2016-02-03
₹9.4994
-0.41%
2016-02-02
₹9.5384
-0.38%
2016-02-01
₹9.5744
-0.25%
2016-01-29
₹9.5987
+1.30%
2016-01-28
₹9.4751
-0.28%
2016-01-27
₹9.5019
-0.21%
2016-01-25
₹9.5215
-0.08%
2016-01-22
₹9.5290
+1.42%
2016-01-21
₹9.3956
-0.28%
2016-01-20
₹9.4223
-0.30%
2016-01-19
₹9.4511
+0.61%