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 10 - Growth
Deutsche Mutual Fund
₹12.3406
+0.51%
Scheme Code
117891
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF223J01MI8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.3406
+0.51%
2016-03-01
₹12.2785
+0.59%
2016-02-29
₹12.2061
+0.15%
2016-02-26
₹12.1880
+0.11%
2016-02-25
₹12.1745
-0.23%
2016-02-24
₹12.2026
-0.23%
2016-02-23
₹12.2309
-0.47%
2016-02-22
₹12.2890
+0.20%
2016-02-18
₹12.2639
+0.16%
2016-02-17
₹12.2445
-0.00%
2016-02-16
₹12.2451
-0.22%
2016-02-15
₹12.2715
+0.47%
2016-02-12
₹12.2140
+0.05%
2016-02-11
₹12.2073
-0.58%
2016-02-10
₹12.2791
-0.11%
2016-02-09
₹12.2924
-0.15%
2016-02-08
₹12.3111
-0.12%
2016-02-05
₹12.3265
+0.46%
2016-02-04
₹12.2701
+0.11%
2016-02-03
₹12.2563
-0.24%
2016-02-02
₹12.2858
-0.22%
2016-02-01
₹12.3125
-0.01%
2016-01-29
₹12.3136
+0.31%
2016-01-28
₹12.2751
-0.09%
2016-01-27
₹12.2858
-0.05%
2016-01-25
₹12.2925
+0.05%
2016-01-22
₹12.2868
+0.41%
2016-01-21
₹12.2372
+0.10%
2016-01-20
₹12.2254
-0.18%
2016-01-19
₹12.2477
+0.17%