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 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹9.8378
+1.22%
Scheme Code
132941
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1081
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8378
+1.22%
2016-03-01
₹9.7196
+2.97%
2016-02-29
₹9.4389
-0.30%
2016-02-26
₹9.4672
+0.17%
2016-02-25
₹9.4516
-0.53%
2016-02-24
₹9.5019
-0.54%
2016-02-23
₹9.5533
-0.57%
2016-02-22
₹9.6085
-0.38%
2016-02-18
₹9.6448
+0.39%
2016-02-17
₹9.6074
+0.15%
2016-02-16
₹9.5926
-0.55%
2016-02-15
₹9.6455
+1.82%
2016-02-12
₹9.4729
-0.34%
2016-02-11
₹9.5053
+0.67%
2016-02-10
₹9.4422
-0.40%
2016-02-09
₹9.4801
-0.43%
2016-02-08
₹9.5212
-0.43%
2016-02-05
₹9.5619
+0.56%
2016-02-04
₹9.5088
+0.08%
2016-02-03
₹9.5015
-0.44%
2016-02-02
₹9.5439
-0.42%
2016-02-01
₹9.5837
-0.30%
2016-01-29
₹9.6130
+1.44%
2016-01-28
₹9.4764
-0.41%
2016-01-27
₹9.5156
-0.25%
2016-01-25
₹9.5392
-0.15%
2016-01-22
₹9.5537
+1.53%
2016-01-21
₹9.4101
-0.33%
2016-01-20
₹9.4411
-0.24%
2016-01-19
₹9.4637
+0.59%