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 1 - Growth
Deutsche Mutual Fund
₹10.9435
+0.02%
Scheme Code
113206
NAV Date
2013-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01523
ISIN (Reinvest)
—
Last 30 days
2013-09-12
₹10.9435
+0.02%
2013-09-11
₹10.9414
-0.06%
2013-09-10
₹10.9477
+0.64%
2013-09-06
₹10.8786
+0.18%
2013-09-05
₹10.8589
+0.42%
2013-09-04
₹10.8133
+0.40%
2013-09-03
₹10.7699
-0.77%
2013-09-02
₹10.8530
+0.50%
2013-08-30
₹10.7993
+0.28%
2013-08-29
₹10.7694
+0.49%
2013-08-28
₹10.7169
+0.06%
2013-08-27
₹10.7103
-0.57%
2013-08-26
₹10.7720
+0.08%
2013-08-23
₹10.7639
+0.29%
2013-08-22
₹10.7327
+0.32%
2013-08-21
₹10.6988
-0.27%
2013-08-20
₹10.7279
-0.01%
2013-08-19
₹10.7295
-0.26%
2013-08-16
₹10.7572
-0.77%
2013-08-14
₹10.8407
+0.04%
2013-08-13
₹10.8366
+0.33%
2013-08-12
₹10.8013
+0.13%
2013-08-08
₹10.7869
+0.15%
2013-08-07
₹10.7704
-0.12%
2013-08-06
₹10.7838
-0.42%
2013-08-05
₹10.8294
+0.14%
2013-08-02
₹10.8143
+0.00%
2013-08-01
₹10.8140
+0.11%
2013-07-31
₹10.8024
-0.16%
2013-07-30
₹10.8202
-0.18%