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 39 - Direct Plan - Annual Dividend
Deutsche Mutual Fund
₹9.5413
-1.18%
Scheme Code
134700
NAV Date
2016-02-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223JA1HK0
ISIN (Reinvest)
—
Last 30 days
2016-02-25
₹9.5413
-1.18%
2016-02-24
₹9.6548
-0.55%
2016-02-23
₹9.7086
-0.65%
2016-02-22
₹9.7720
-0.28%
2016-02-18
₹9.7992
+0.43%
2016-02-17
₹9.7568
+0.15%
2016-02-16
₹9.7419
-0.57%
2016-02-15
₹9.7982
+1.92%
2016-02-12
₹9.6139
-0.28%
2016-02-11
₹9.6411
+0.40%
2016-02-10
₹9.6030
-0.43%
2016-02-09
₹9.6443
-0.46%
2016-02-08
₹9.6889
-0.45%
2016-02-05
₹9.7328
+0.59%
2016-02-04
₹9.6755
+0.13%
2016-02-03
₹9.6629
-0.46%
2016-02-02
₹9.7072
-0.44%
2016-02-01
₹9.7503
-0.25%
2016-01-29
₹9.7744
+1.40%
2016-01-28
₹9.6399
-0.30%
2016-01-27
₹9.6691
-0.19%
2016-01-25
₹9.6877
-0.06%
2016-01-22
₹9.6938
+1.50%
2016-01-21
₹9.5506
-0.31%
2016-01-20
₹9.5800
-0.37%
2016-01-19
₹9.6160
+0.63%
2016-01-18
₹9.5562
-0.31%
2016-01-15
₹9.5858
-0.42%
2016-01-14
₹9.6264
-0.31%
2016-01-13
₹9.6560
+0.18%