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 - Regular Plan - Growth
Deutsche Mutual Fund
₹9.6103
+1.00%
Scheme Code
133729
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1701
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.6103
+1.00%
2016-03-01
₹9.5154
+2.56%
2016-02-29
₹9.2782
-0.20%
2016-02-26
₹9.2969
+1.46%
2016-02-25
₹9.1631
-0.38%
2016-02-24
₹9.1979
-2.30%
2016-02-23
₹9.4144
-0.50%
2016-02-22
₹9.4620
-0.38%
2016-02-18
₹9.4977
+0.34%
2016-02-17
₹9.4657
+0.08%
2016-02-16
₹9.4583
-0.47%
2016-02-15
₹9.5027
+1.71%
2016-02-12
₹9.3428
-0.32%
2016-02-11
₹9.3725
+0.76%
2016-02-10
₹9.3018
-0.33%
2016-02-09
₹9.3327
-0.35%
2016-02-08
₹9.3654
-0.32%
2016-02-05
₹9.3956
+0.48%
2016-02-04
₹9.3510
+0.05%
2016-02-03
₹9.3461
-0.35%
2016-02-02
₹9.3794
-0.31%
2016-02-01
₹9.4090
-0.27%
2016-01-29
₹9.4347
+1.28%
2016-01-28
₹9.3159
-0.35%
2016-01-27
₹9.3485
-0.23%
2016-01-25
₹9.3697
-0.13%
2016-01-22
₹9.3817
+1.35%
2016-01-21
₹9.2563
-0.28%
2016-01-20
₹9.2823
-0.18%
2016-01-19
₹9.2991
+0.51%