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 26 - Regular Plan - Growth
Deutsche Mutual Fund
₹10.0936
+1.33%
Scheme Code
130850
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223J014O3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.0936
+1.33%
2016-03-01
₹9.9608
+3.21%
2016-02-29
₹9.6506
-0.36%
2016-02-26
₹9.6854
+0.22%
2016-02-25
₹9.6640
-0.56%
2016-02-24
₹9.7188
+1.28%
2016-02-23
₹9.5963
-3.09%
2016-02-22
₹9.9026
-0.37%
2016-02-18
₹9.9391
+0.49%
2016-02-17
₹9.8906
+0.17%
2016-02-16
₹9.8740
-0.69%
2016-02-15
₹9.9422
+2.11%
2016-02-12
₹9.7367
-0.34%
2016-02-11
₹9.7696
+0.49%
2016-02-10
₹9.7221
-0.52%
2016-02-09
₹9.7729
-0.57%
2016-02-08
₹9.8290
-0.58%
2016-02-05
₹9.8862
+0.68%
2016-02-04
₹9.8190
+0.14%
2016-02-03
₹9.8056
-0.58%
2016-02-02
₹9.8625
-0.55%
2016-02-01
₹9.9168
-0.31%
2016-01-29
₹9.9481
+1.60%
2016-01-28
₹9.7910
-0.52%
2016-01-27
₹9.8417
-0.25%
2016-01-25
₹9.8662
-0.13%
2016-01-22
₹9.8790
+1.69%
2016-01-21
₹9.7147
-0.36%
2016-01-20
₹9.7502
-0.39%
2016-01-19
₹9.7879
+0.71%