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 - Regular Plan - Growth
Deutsche Mutual Fund
₹9.7278
+1.13%
Scheme Code
135079
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1KC1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.7278
+1.13%
2016-03-01
₹9.6195
+2.87%
2016-02-29
₹9.3512
-0.22%
2016-02-26
₹9.3717
+1.07%
2016-02-25
₹9.2724
-1.40%
2016-02-24
₹9.4041
-0.50%
2016-02-23
₹9.4511
-0.57%
2016-02-22
₹9.5052
-0.37%
2016-02-18
₹9.5407
+0.38%
2016-02-17
₹9.5049
+0.09%
2016-02-16
₹9.4966
-0.53%
2016-02-15
₹9.5468
+1.85%
2016-02-12
₹9.3734
-0.32%
2016-02-11
₹9.4034
+0.63%
2016-02-10
₹9.3447
-0.38%
2016-02-09
₹9.3802
-0.42%
2016-02-08
₹9.4193
-0.40%
2016-02-05
₹9.4569
+0.53%
2016-02-04
₹9.4066
+0.08%
2016-02-03
₹9.3989
-0.43%
2016-02-02
₹9.4393
-0.37%
2016-02-01
₹9.4746
-0.27%
2016-01-29
₹9.5007
+1.37%
2016-01-28
₹9.3724
-0.30%
2016-01-27
₹9.4004
-0.23%
2016-01-25
₹9.4216
-0.10%
2016-01-22
₹9.4306
+1.48%
2016-01-21
₹9.2930
-0.30%
2016-01-20
₹9.3209
-0.29%
2016-01-19
₹9.3481
+0.62%