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 37 - Regular Plan - Growth
Deutsche Mutual Fund
₹9.6797
+0.98%
Scheme Code
134142
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF223JA1BN7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.6797
+0.98%
2016-03-01
₹9.5856
+2.48%
2016-02-29
₹9.3535
-0.20%
2016-02-26
₹9.3721
+0.14%
2016-02-25
₹9.3593
-0.45%
2016-02-24
₹9.4017
-0.44%
2016-02-23
₹9.4428
-0.50%
2016-02-22
₹9.4902
-0.33%
2016-02-18
₹9.5217
+0.32%
2016-02-17
₹9.4913
+0.08%
2016-02-16
₹9.4838
-0.45%
2016-02-15
₹9.5265
+1.63%
2016-02-12
₹9.3737
-0.27%
2016-02-11
₹9.3994
+0.62%
2016-02-10
₹9.3416
-0.33%
2016-02-09
₹9.3721
-0.34%
2016-02-08
₹9.4042
-0.33%
2016-02-05
₹9.4352
+0.47%
2016-02-04
₹9.3914
+0.06%
2016-02-03
₹9.3857
-0.36%
2016-02-02
₹9.4199
-0.32%
2016-02-01
₹9.4506
-0.25%
2016-01-29
₹9.4744
+1.23%
2016-01-28
₹9.3594
-0.29%
2016-01-27
₹9.3870
-0.21%
2016-01-25
₹9.4072
-0.10%
2016-01-22
₹9.4169
+1.32%
2016-01-21
₹9.2942
-0.27%
2016-01-20
₹9.3196
-0.21%
2016-01-19
₹9.3393
+0.51%