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 - Regular Plan - Growth
Deutsche Mutual Fund
₹10.2551
+1.38%
Scheme Code
130824
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014K1
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.2551
+1.38%
2016-03-01
₹10.1155
+3.27%
2016-02-29
₹9.7948
-0.38%
2016-02-26
₹9.8326
+0.25%
2016-02-25
₹9.8078
-0.59%
2016-02-24
₹9.8664
-0.66%
2016-02-23
₹9.9323
-0.76%
2016-02-22
₹10.0084
-0.31%
2016-02-18
₹10.0398
+0.52%
2016-02-17
₹9.9881
+0.19%
2016-02-16
₹9.9696
-0.73%
2016-02-15
₹10.0430
+2.16%
2016-02-12
₹9.8309
-0.29%
2016-02-11
₹9.8598
+0.23%
2016-02-10
₹9.8367
-0.56%
2016-02-09
₹9.8924
-0.63%
2016-02-08
₹9.9553
-0.66%
2016-02-05
₹10.0219
+0.73%
2016-02-04
₹9.9494
+0.18%
2016-02-03
₹9.9319
-0.64%
2016-02-02
₹9.9954
-0.63%
2016-02-01
₹10.0583
-0.33%
2016-01-29
₹10.0915
+1.71%
2016-01-28
₹9.9216
-0.33%
2016-01-27
₹9.9544
-0.24%
2016-01-25
₹9.9786
-0.11%
2016-01-22
₹9.9893
+1.83%
2016-01-21
₹9.8097
-0.40%
2016-01-20
₹9.8495
-0.53%
2016-01-19
₹9.9019
+0.78%