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 Dund - Series 26 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.3348
+1.34%
Scheme Code
130848
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J018O4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.3348
+1.34%
2016-03-01
₹10.1984
+3.22%
2016-02-29
₹9.8804
-0.35%
2016-02-26
₹9.9147
+0.23%
2016-02-25
₹9.8924
-0.56%
2016-02-24
₹9.9480
+1.28%
2016-02-23
₹9.8223
-3.09%
2016-02-22
₹10.1354
-0.35%
2016-02-18
₹10.1709
+0.49%
2016-02-17
₹10.1209
+0.17%
2016-02-16
₹10.1035
-0.68%
2016-02-15
₹10.1728
+2.12%
2016-02-12
₹9.9612
-0.33%
2016-02-11
₹9.9944
+0.49%
2016-02-10
₹9.9454
-0.52%
2016-02-09
₹9.9969
-0.57%
2016-02-08
₹10.0539
-0.57%
2016-02-05
₹10.1111
+0.69%
2016-02-04
₹10.0420
+0.14%
2016-02-03
₹10.0278
-0.57%
2016-02-02
₹10.0855
-0.54%
2016-02-01
₹10.1407
-0.30%
2016-01-29
₹10.1713
+1.61%
2016-01-28
₹10.0102
-0.51%
2016-01-27
₹10.0616
-0.24%
2016-01-25
₹10.0858
-0.12%
2016-01-22
₹10.0976
+1.70%
2016-01-21
₹9.9292
-0.36%
2016-01-20
₹9.9651
-0.38%
2016-01-19
₹10.0032
+0.71%