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 5 - Growth
Deutsche Mutual Fund
₹13.8762
+1.03%
Scheme Code
116683
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1AV2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.8762
+1.03%
2016-03-01
₹13.7347
+2.61%
2016-02-29
₹13.3852
-0.21%
2016-02-26
₹13.4139
+4.27%
2016-02-25
₹12.8651
-0.17%
2016-02-24
₹12.8869
-5.10%
2016-02-23
₹13.5797
-0.52%
2016-02-22
₹13.6501
-0.35%
2016-02-18
₹13.6986
+0.32%
2016-02-17
₹13.6543
+0.07%
2016-02-16
₹13.6443
-0.46%
2016-02-15
₹13.7068
+1.66%
2016-02-12
₹13.4834
-0.28%
2016-02-11
₹13.5208
+0.68%
2016-02-10
₹13.4299
-0.33%
2016-02-09
₹13.4746
-0.36%
2016-02-08
₹13.5227
-0.33%
2016-02-05
₹13.5681
+0.48%
2016-02-04
₹13.5030
+0.05%
2016-02-03
₹13.4958
-0.37%
2016-02-02
₹13.5454
-0.33%
2016-02-01
₹13.5897
-0.27%
2016-01-29
₹13.6261
+1.27%
2016-01-28
₹13.4556
-0.30%
2016-01-27
₹13.4956
-0.22%
2016-01-25
₹13.5255
-0.11%
2016-01-22
₹13.5409
+1.36%
2016-01-21
₹13.3595
-0.28%
2016-01-20
₹13.3976
-0.20%
2016-01-19
₹13.4245
+0.52%