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 12 - Direct Plan - Growth
Deutsche Mutual Fund
₹13.4033
+0.02%
Scheme Code
121401
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01SS4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.4033
+0.02%
2016-03-01
₹13.4001
+0.02%
2016-02-29
₹13.3970
+0.07%
2016-02-26
₹13.3873
+0.01%
2016-02-25
₹13.3860
+0.01%
2016-02-24
₹13.3848
+0.01%
2016-02-23
₹13.3828
+0.01%
2016-02-22
₹13.3809
+0.07%
2016-02-18
₹13.3713
+0.01%
2016-02-17
₹13.3702
+0.02%
2016-02-16
₹13.3679
+0.02%
2016-02-15
₹13.3654
+0.05%
2016-02-12
₹13.3583
+0.01%
2016-02-11
₹13.3565
+0.02%
2016-02-10
₹13.3539
+0.01%
2016-02-09
₹13.3519
+0.02%
2016-02-08
₹13.3495
+0.06%
2016-02-05
₹13.3414
+0.02%
2016-02-04
₹13.3386
+0.02%
2016-02-03
₹13.3364
+0.02%
2016-02-02
₹13.3340
+0.01%
2016-02-01
₹13.3324
+0.06%
2016-01-29
₹13.3245
+0.02%
2016-01-28
₹13.3223
-0.00%
2016-01-27
₹13.3224
+0.03%
2016-01-25
₹13.3181
+0.05%
2016-01-22
₹13.3112
+0.01%
2016-01-21
₹13.3095
+0.02%
2016-01-20
₹13.3071
-0.00%
2016-01-19
₹13.3076
+0.01%