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 1 - Dividend(Payout)
Deutsche Mutual Fund
₹10.4451
+0.02%
Scheme Code
113205
NAV Date
2013-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01531
ISIN (Reinvest)
—
Last 30 days
2013-09-12
₹10.4451
+0.02%
2013-09-11
₹10.4431
-0.06%
2013-09-10
₹10.4491
+0.63%
2013-09-06
₹10.3832
+0.18%
2013-09-05
₹10.3644
+0.42%
2013-09-04
₹10.3209
+0.40%
2013-09-03
₹10.2795
-0.77%
2013-09-02
₹10.3588
+0.50%
2013-08-30
₹10.3075
+0.28%
2013-08-29
₹10.2790
+0.49%
2013-08-28
₹10.2289
+0.06%
2013-08-27
₹10.2225
-0.57%
2013-08-26
₹10.2814
+0.07%
2013-08-23
₹10.2737
+0.29%
2013-08-22
₹10.2439
+0.32%
2013-08-21
₹10.2115
-0.27%
2013-08-20
₹10.2394
-0.01%
2013-08-19
₹10.2409
-0.26%
2013-08-16
₹10.2673
-0.77%
2013-08-14
₹10.3470
+0.04%
2013-08-13
₹10.3431
+0.33%
2013-08-12
₹10.3094
+0.13%
2013-08-08
₹10.2957
+0.15%
2013-08-07
₹10.2799
-0.12%
2013-08-06
₹10.2927
-0.42%
2013-08-05
₹10.3363
+0.14%
2013-08-02
₹10.3218
+0.00%
2013-08-01
₹10.3215
+0.11%
2013-07-31
₹10.3105
-0.16%
2013-07-30
₹10.3274
-0.18%