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 Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund
₹10.9170
+0.41%
Scheme Code
129748
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J016C3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9170
+0.41%
2016-03-01
₹10.8723
+0.85%
2016-02-29
₹10.7802
+0.07%
2016-02-26
₹10.7728
+0.09%
2016-02-25
₹10.7632
-0.19%
2016-02-24
₹10.7832
-0.20%
2016-02-23
₹10.8053
-0.27%
2016-02-22
₹10.8344
-0.00%
2016-02-18
₹10.8349
+0.15%
2016-02-17
₹10.8182
+0.10%
2016-02-16
₹10.8076
-0.18%
2016-02-15
₹10.8274
+0.58%
2016-02-12
₹10.7650
-0.07%
2016-02-11
₹10.7729
-0.01%
2016-02-10
₹10.7737
-0.13%
2016-02-09
₹10.7878
-0.14%
2016-02-08
₹10.8032
-0.14%
2016-02-05
₹10.8184
+0.19%
2016-02-04
₹10.7976
+0.07%
2016-02-03
₹10.7898
-0.19%
2016-02-02
₹10.8104
-0.17%
2016-02-01
₹10.8291
-0.01%
2016-01-29
₹10.8306
+0.43%
2016-01-28
₹10.7842
-0.18%
2016-01-27
₹10.8041
-0.03%
2016-01-25
₹10.8071
+0.03%
2016-01-22
₹10.8036
+0.46%
2016-01-21
₹10.7538
-0.06%
2016-01-20
₹10.7607
-0.16%
2016-01-19
₹10.7775
+0.22%