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 - Sereis 33 - Direct Plan - Dividend
Deutsche Mutual Fund
₹9.8730
+1.12%
Scheme Code
133348
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1347
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8730
+1.12%
2016-03-01
₹9.7634
+2.90%
2016-02-29
₹9.4879
-0.23%
2016-02-26
₹9.5099
+0.20%
2016-02-25
₹9.4905
-0.52%
2016-02-24
₹9.5397
-1.09%
2016-02-23
₹9.6448
-0.53%
2016-02-22
₹9.6961
-0.40%
2016-02-18
₹9.7351
+0.38%
2016-02-17
₹9.6987
+0.09%
2016-02-16
₹9.6897
-0.51%
2016-02-15
₹9.7390
+1.89%
2016-02-12
₹9.5587
-0.34%
2016-02-11
₹9.5915
+0.87%
2016-02-10
₹9.5091
-0.36%
2016-02-09
₹9.5431
-0.38%
2016-02-08
₹9.5795
-0.34%
2016-02-05
₹9.6126
+0.54%
2016-02-04
₹9.5611
+0.06%
2016-02-03
₹9.5550
-0.38%
2016-02-02
₹9.5914
-0.34%
2016-02-01
₹9.6242
-0.30%
2016-01-29
₹9.6527
+1.41%
2016-01-28
₹9.5185
-0.38%
2016-01-27
₹9.5547
-0.24%
2016-01-25
₹9.5780
-0.13%
2016-01-22
₹9.5909
+1.49%
2016-01-21
₹9.4502
-0.31%
2016-01-20
₹9.4794
-0.15%
2016-01-19
₹9.4938
+0.56%