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 21 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund
₹11.6561
+0.50%
Scheme Code
129154
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J014A2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6561
+0.50%
2016-03-01
₹11.5983
+1.00%
2016-02-29
₹11.4829
+0.03%
2016-02-26
₹11.4796
+0.14%
2016-02-25
₹11.4630
-0.21%
2016-02-24
₹11.4867
+1.06%
2016-02-23
₹11.3658
-1.79%
2016-02-22
₹11.5732
+0.04%
2016-02-18
₹11.5688
+0.22%
2016-02-17
₹11.5429
+0.17%
2016-02-16
₹11.5232
-0.27%
2016-02-15
₹11.5545
+0.72%
2016-02-12
₹11.4723
-0.07%
2016-02-11
₹11.4801
-0.21%
2016-02-10
₹11.5042
-0.19%
2016-02-09
₹11.5265
+0.34%
2016-02-08
₹11.4870
-0.86%
2016-02-05
₹11.5864
+0.28%
2016-02-04
₹11.5545
+0.12%
2016-02-03
₹11.5403
-0.28%
2016-02-02
₹11.5732
-0.27%
2016-02-01
₹11.6044
-0.01%
2016-01-29
₹11.6060
+0.52%
2016-01-28
₹11.5454
-0.18%
2016-01-27
₹11.5665
-0.02%
2016-01-25
₹11.5688
+0.05%
2016-01-22
₹11.5627
+0.56%
2016-01-21
₹11.4980
-0.08%
2016-01-20
₹11.5071
-0.27%
2016-01-19
₹11.5388
+0.29%