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 7 - Growth
Deutsche Mutual Fund
₹14.9687
+0.85%
Scheme Code
117568
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KV1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹14.9687
+0.85%
2016-03-01
₹14.8422
+2.21%
2016-02-29
₹14.5215
-0.13%
2016-02-26
₹14.5408
+0.20%
2016-02-25
₹14.5114
-0.45%
2016-02-24
₹14.5765
-0.47%
2016-02-23
₹14.6453
-0.42%
2016-02-22
₹14.7078
-0.21%
2016-02-18
₹14.7390
+0.31%
2016-02-17
₹14.6940
+0.11%
2016-02-16
₹14.6783
-0.42%
2016-02-15
₹14.7408
+1.34%
2016-02-12
₹14.5455
+2.70%
2016-02-11
₹14.1627
-2.81%
2016-02-10
₹14.5717
-0.31%
2016-02-09
₹14.6169
-0.37%
2016-02-08
₹14.6712
-0.35%
2016-02-05
₹14.7222
+0.50%
2016-02-04
₹14.6489
+0.11%
2016-02-03
₹14.6330
-0.30%
2016-02-02
₹14.6769
-0.32%
2016-02-01
₹14.7243
-0.27%
2016-01-29
₹14.7643
+1.11%
2016-01-28
₹14.6021
-0.05%
2016-01-27
₹14.6090
-0.09%
2016-01-25
₹14.6221
-0.10%
2016-01-22
₹14.6369
+1.13%
2016-01-21
₹14.4728
-0.21%
2016-01-20
₹14.5033
-0.31%
2016-01-19
₹14.5490
+0.52%