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 29 - Direct Plan - Growth
Deutsche Mutual Fund
₹11.1661
+0.39%
Scheme Code
131114
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223J012R0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1661
+0.39%
2016-03-01
₹11.1229
+0.87%
2016-02-29
₹11.0271
+0.12%
2016-02-26
₹11.0142
+0.08%
2016-02-25
₹11.0056
-0.18%
2016-02-24
₹11.0259
-0.19%
2016-02-23
₹11.0464
-0.25%
2016-02-22
₹11.0738
-0.04%
2016-02-18
₹11.0777
+0.14%
2016-02-17
₹11.0626
+0.04%
2016-02-16
₹11.0579
-0.15%
2016-02-15
₹11.0745
+0.54%
2016-02-12
₹11.0147
-0.12%
2016-02-11
₹11.0276
+0.14%
2016-02-10
₹11.0118
-0.11%
2016-02-09
₹11.0238
-0.11%
2016-02-08
₹11.0358
-0.09%
2016-02-05
₹11.0461
+0.17%
2016-02-04
₹11.0270
+0.05%
2016-02-03
₹11.0219
-0.16%
2016-02-02
₹11.0398
-0.13%
2016-02-01
₹11.0545
-0.02%
2016-01-29
₹11.0570
+0.43%
2016-01-28
₹11.0095
-0.18%
2016-01-27
₹11.0293
-0.04%
2016-01-25
₹11.0333
+0.01%
2016-01-22
₹11.0317
+0.46%
2016-01-21
₹10.9808
-0.05%
2016-01-20
₹10.9865
-0.09%
2016-01-19
₹10.9965
+0.20%