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 35 - Direct Plan - Dividend
Deutsche Mutual Fund
₹9.7749
+1.00%
Scheme Code
133726
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1719
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.7749
+1.00%
2016-03-01
₹9.6779
+2.56%
2016-02-29
₹9.4363
-0.19%
2016-02-26
₹9.4539
+1.47%
2016-02-25
₹9.3174
-0.37%
2016-02-24
₹9.3524
-2.29%
2016-02-23
₹9.5720
-0.50%
2016-02-22
₹9.6200
-0.36%
2016-02-18
₹9.6545
+0.34%
2016-02-17
₹9.6215
+0.08%
2016-02-16
₹9.6135
-0.46%
2016-02-15
₹9.6581
+1.73%
2016-02-12
₹9.4943
-0.31%
2016-02-11
₹9.5240
+0.76%
2016-02-10
₹9.4517
-0.33%
2016-02-09
₹9.4826
-0.35%
2016-02-08
₹9.5155
-0.31%
2016-02-05
₹9.5448
+0.48%
2016-02-04
₹9.4989
+0.06%
2016-02-03
₹9.4936
-0.35%
2016-02-02
₹9.5270
-0.31%
2016-02-01
₹9.5565
-0.26%
2016-01-29
₹9.5813
+1.28%
2016-01-28
₹9.4603
-0.34%
2016-01-27
₹9.4929
-0.22%
2016-01-25
₹9.5135
-0.11%
2016-01-22
₹9.5244
+1.36%
2016-01-21
₹9.3967
-0.27%
2016-01-20
₹9.4226
-0.18%
2016-01-19
₹9.4392
+0.52%