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 4- Growth
Deutsche Mutual Fund
₹15.0690
+1.01%
Scheme Code
116416
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1651
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹15.0690
+1.01%
2016-03-01
₹14.9182
+2.56%
2016-02-29
₹14.5459
-0.21%
2016-02-26
₹14.5770
+0.14%
2016-02-25
₹14.5565
-0.46%
2016-02-24
₹14.6235
-0.44%
2016-02-23
₹14.6888
-0.49%
2016-02-22
₹14.7614
-0.33%
2016-02-18
₹14.8108
+0.33%
2016-02-17
₹14.7623
+0.08%
2016-02-16
₹14.7503
-0.46%
2016-02-15
₹14.8181
+1.66%
2016-02-12
₹14.5763
-0.27%
2016-02-11
₹14.6161
+0.63%
2016-02-10
₹14.5246
-0.33%
2016-02-09
₹14.5729
-0.35%
2016-02-08
₹14.6243
-0.34%
2016-02-05
₹14.6738
+0.48%
2016-02-04
₹14.6038
+0.06%
2016-02-03
₹14.5947
-0.37%
2016-02-02
₹14.6486
-0.33%
2016-02-01
₹14.6972
-0.26%
2016-01-29
₹14.7352
+1.25%
2016-01-28
₹14.5531
-0.30%
2016-01-27
₹14.5962
-0.21%
2016-01-25
₹14.6273
-0.10%
2016-01-22
₹14.6424
+1.34%
2016-01-21
₹14.4494
-0.28%
2016-01-20
₹14.4894
-0.21%
2016-01-19
₹14.5198
+0.52%