mfnav.in

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.

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DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)

Deutsche Mutual Fund
₹10.9323
+0.07%
Scheme Code
114455
NAV Date
2014-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01622
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114455
Last 30 days
2014-02-14
₹10.9323
+0.07%
2014-02-13
₹10.9251
+0.02%
2014-02-12
₹10.9232
+0.02%
2014-02-11
₹10.9213
+0.02%
2014-02-10
₹10.9194
+0.05%
2014-02-07
₹10.9140
+0.01%
2014-02-06
₹10.9124
+0.02%
2014-02-05
₹10.9106
+0.02%
2014-02-04
₹10.9088
+0.02%
2014-02-03
₹10.9070
+0.05%
2014-01-31
₹10.9016
+0.02%
2014-01-30
₹10.8998
+0.02%
2014-01-29
₹10.8980
+0.02%
2014-01-28
₹10.8962
+0.02%
2014-01-27
₹10.8944
+0.05%
2014-01-24
₹10.8892
+0.02%
2014-01-23
₹10.8875
+0.02%
2014-01-22
₹10.8857
+0.02%
2014-01-21
₹10.8839
+0.02%
2014-01-20
₹10.8822
+0.05%
2014-01-17
₹10.8763
+0.02%
2014-01-16
₹10.8743
+0.02%
2014-01-15
₹10.8724
+0.03%
2014-01-13
₹10.8687
+0.06%
2014-01-10
₹10.8626
+0.02%
2014-01-09
₹10.8607
+0.02%
2014-01-08
₹10.8588
+0.02%
2014-01-07
₹10.8568
+0.02%
2014-01-06
₹10.8549
+0.05%
2014-01-03
₹10.8494
+0.02%