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 32 - Direct Plan - Growth
Deutsche Mutual Fund
₹10.0470
+1.22%
Scheme Code
132936
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF223JA1032
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.0470
+1.22%
2016-03-01
₹9.9258
+2.98%
2016-02-29
₹9.6386
-0.29%
2016-02-26
₹9.6662
+0.17%
2016-02-25
₹9.6499
-0.52%
2016-02-24
₹9.7007
-0.53%
2016-02-23
₹9.7528
-0.57%
2016-02-22
₹9.8087
-0.36%
2016-02-18
₹9.8440
+0.39%
2016-02-17
₹9.8054
+0.16%
2016-02-16
₹9.7898
-0.54%
2016-02-15
₹9.8433
+1.84%
2016-02-12
₹9.6659
-0.34%
2016-02-11
₹9.6985
+0.67%
2016-02-10
₹9.6337
-0.40%
2016-02-09
₹9.6720
-0.43%
2016-02-08
₹9.7134
-0.41%
2016-02-05
₹9.7536
+0.56%
2016-02-04
₹9.6990
+0.08%
2016-02-03
₹9.6911
-0.44%
2016-02-02
₹9.7340
-0.41%
2016-02-01
₹9.7740
-0.29%
2016-01-29
₹9.8026
+1.45%
2016-01-28
₹9.6629
-0.41%
2016-01-27
₹9.7024
-0.24%
2016-01-25
₹9.7256
-0.14%
2016-01-22
₹9.7390
+1.53%
2016-01-21
₹9.5922
-0.32%
2016-01-20
₹9.6233
-0.24%
2016-01-19
₹9.6460
+0.59%