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 9 - Growth
Deutsche Mutual Fund
₹14.0712
+0.11%
Scheme Code
117884
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223JA1KJ6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹14.0712
+0.11%
2016-03-01
₹14.0558
+0.14%
2016-02-29
₹14.0363
-0.00%
2016-02-26
₹14.0368
+0.03%
2016-02-25
₹14.0319
+0.02%
2016-02-24
₹14.0296
-0.06%
2016-02-23
₹14.0378
-0.08%
2016-02-22
₹14.0487
+0.06%
2016-02-18
₹14.0408
+0.04%
2016-02-17
₹14.0357
+0.04%
2016-02-16
₹14.0300
+0.01%
2016-02-15
₹14.0293
+0.08%
2016-02-12
₹14.0176
+0.05%
2016-02-11
₹14.0101
-0.16%
2016-02-10
₹14.0327
-0.04%
2016-02-09
₹14.0383
-0.05%
2016-02-08
₹14.0460
-0.04%
2016-02-05
₹14.0519
+0.03%
2016-02-04
₹14.0480
+0.03%
2016-02-03
₹14.0440
+0.00%
2016-02-02
₹14.0439
-0.00%
2016-02-01
₹14.0443
-0.00%
2016-01-29
₹14.0448
+0.11%
2016-01-28
₹14.0292
+0.02%
2016-01-27
₹14.0261
+0.01%
2016-01-25
₹14.0247
+0.07%
2016-01-22
₹14.0143
+0.10%
2016-01-21
₹14.0001
-0.05%
2016-01-20
₹14.0076
-0.08%
2016-01-19
₹14.0189
+0.03%