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 17 - Direct Plan - Growth
Deutsche Mutual Fund
₹12.1243
+0.86%
Scheme Code
124899
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J01B08
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.1243
+0.86%
2016-03-01
₹12.0213
+0.41%
2016-02-29
₹11.9721
+0.02%
2016-02-26
₹11.9699
+0.45%
2016-02-25
₹11.9167
-0.15%
2016-02-24
₹11.9346
-0.57%
2016-02-23
₹12.0028
-0.33%
2016-02-22
₹12.0425
+0.10%
2016-02-18
₹12.0308
+0.54%
2016-02-17
₹11.9657
-0.23%
2016-02-16
₹11.9927
-0.27%
2016-02-15
₹12.0247
+0.88%
2016-02-12
₹11.9202
-0.22%
2016-02-11
₹11.9460
-0.27%
2016-02-10
₹11.9787
-0.38%
2016-02-09
₹12.0242
-0.25%
2016-02-08
₹12.0543
-0.21%
2016-02-05
₹12.0801
+0.25%
2016-02-04
₹12.0495
+0.11%
2016-02-03
₹12.0364
-0.27%
2016-02-02
₹12.0685
-0.27%
2016-02-01
₹12.1006
-0.03%
2016-01-29
₹12.1039
+0.64%
2016-01-28
₹12.0273
-0.26%
2016-01-27
₹12.0585
+0.18%
2016-01-25
₹12.0373
+0.17%
2016-01-22
₹12.0168
+0.18%
2016-01-21
₹11.9947
+0.15%
2016-01-20
₹11.9770
-0.54%
2016-01-19
₹12.0415
+0.40%