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 11 - Direct Plan - Growth
Deutsche Mutual Fund
₹12.8845
+0.02%
Scheme Code
120907
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01RG1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.8845
+0.02%
2016-03-01
₹12.8815
+0.02%
2016-02-29
₹12.8789
+0.07%
2016-02-26
₹12.8701
+0.01%
2016-02-25
₹12.8684
+0.01%
2016-02-24
₹12.8665
+0.02%
2016-02-23
₹12.8645
+0.02%
2016-02-22
₹12.8625
+0.07%
2016-02-18
₹12.8533
+0.01%
2016-02-17
₹12.8518
+0.02%
2016-02-16
₹12.8495
+0.02%
2016-02-15
₹12.8473
+0.05%
2016-02-12
₹12.8408
+0.01%
2016-02-11
₹12.8389
+0.02%
2016-02-10
₹12.8365
+0.01%
2016-02-09
₹12.8346
+0.02%
2016-02-08
₹12.8324
+0.06%
2016-02-05
₹12.8252
+0.02%
2016-02-04
₹12.8227
+0.02%
2016-02-03
₹12.8206
+0.02%
2016-02-02
₹12.8185
+0.01%
2016-02-01
₹12.8168
+0.06%
2016-01-29
₹12.8096
+0.02%
2016-01-28
₹12.8075
-0.00%
2016-01-27
₹12.8078
+0.03%
2016-01-25
₹12.8039
+0.05%
2016-01-22
₹12.7975
+0.01%
2016-01-21
₹12.7959
+0.02%
2016-01-20
₹12.7938
+0.00%
2016-01-19
₹12.7936
+0.01%