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 27 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.4011
+1.38%
Scheme Code
130818
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018K2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.4011
+1.38%
2016-03-01
₹10.2593
+3.28%
2016-02-29
₹9.9338
-0.38%
2016-02-26
₹9.9715
+0.26%
2016-02-25
₹9.9460
-0.59%
2016-02-24
₹10.0052
-0.66%
2016-02-23
₹10.0718
-0.76%
2016-02-22
₹10.1487
-0.30%
2016-02-18
₹10.1795
+0.52%
2016-02-17
₹10.1269
+0.19%
2016-02-16
₹10.1079
-0.73%
2016-02-15
₹10.1820
+2.17%
2016-02-12
₹9.9662
-0.29%
2016-02-11
₹9.9953
+0.24%
2016-02-10
₹9.9716
-0.56%
2016-02-09
₹10.0278
-0.63%
2016-02-08
₹10.0913
-0.66%
2016-02-05
₹10.1581
+0.73%
2016-02-04
₹10.0844
+0.18%
2016-02-03
₹10.0663
-0.63%
2016-02-02
₹10.1304
-0.62%
2016-02-01
₹10.1939
-0.32%
2016-01-29
₹10.2269
+1.72%
2016-01-28
₹10.0544
-0.33%
2016-01-27
₹10.0874
-0.24%
2016-01-25
₹10.1114
-0.10%
2016-01-22
₹10.1215
+1.83%
2016-01-21
₹9.9393
-0.40%
2016-01-20
₹9.9793
-0.53%
2016-01-19
₹10.0322
+0.78%