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 41 - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund
₹9.8186
+1.13%
Scheme Code
135078
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1KE7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8186
+1.13%
2016-03-01
₹9.7089
+2.87%
2016-02-29
₹9.4377
-0.21%
2016-02-26
₹9.4571
+1.08%
2016-02-25
₹9.3565
-1.40%
2016-02-24
₹9.4890
-0.49%
2016-02-23
₹9.5360
-0.56%
2016-02-22
₹9.5901
-0.36%
2016-02-18
₹9.6243
+0.38%
2016-02-17
₹9.5877
+0.09%
2016-02-16
₹9.5789
-0.52%
2016-02-15
₹9.6291
+1.86%
2016-02-12
₹9.4529
-0.31%
2016-02-11
₹9.4827
+0.63%
2016-02-10
₹9.4231
-0.37%
2016-02-09
₹9.4585
-0.41%
2016-02-08
₹9.4975
-0.38%
2016-02-05
₹9.5341
+0.54%
2016-02-04
₹9.4830
+0.09%
2016-02-03
₹9.4748
-0.42%
2016-02-02
₹9.5151
-0.37%
2016-02-01
₹9.5503
-0.26%
2016-01-29
₹9.5753
+1.37%
2016-01-28
₹9.4456
-0.29%
2016-01-27
₹9.4734
-0.22%
2016-01-25
₹9.4939
-0.08%
2016-01-22
₹9.5017
+1.48%
2016-01-21
₹9.3627
-0.29%
2016-01-20
₹9.3903
-0.29%
2016-01-19
₹9.4174
+0.62%