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 4 - Dividend (Payout)
Deutsche Mutual Fund
₹9.8817
+1.01%
Scheme Code
116417
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1669
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8817
+1.01%
2016-03-01
₹9.7828
+2.56%
2016-02-29
₹9.5387
-0.21%
2016-02-26
₹9.5591
+0.14%
2016-02-25
₹9.5456
-0.46%
2016-02-24
₹9.5896
-0.44%
2016-02-23
₹9.6324
-0.49%
2016-02-22
₹9.6800
-0.33%
2016-02-18
₹9.7124
+0.33%
2016-02-17
₹9.6806
+0.08%
2016-02-16
₹9.6727
-0.46%
2016-02-15
₹9.7172
+1.66%
2016-02-12
₹9.5586
-0.27%
2016-02-11
₹9.5847
+0.63%
2016-02-10
₹9.5247
-0.33%
2016-02-09
₹9.5564
-0.35%
2016-02-08
₹9.5901
-0.34%
2016-02-05
₹9.6225
+0.48%
2016-02-04
₹9.5766
+0.06%
2016-02-03
₹9.5706
-0.37%
2016-02-02
₹9.6060
-0.33%
2016-02-01
₹9.6379
-0.26%
2016-01-29
₹9.6628
+1.25%
2016-01-28
₹9.5434
-0.30%
2016-01-27
₹9.5717
-0.21%
2016-01-25
₹9.5921
-0.10%
2016-01-22
₹9.6019
+1.33%
2016-01-21
₹9.4754
-0.28%
2016-01-20
₹9.5016
-0.21%
2016-01-19
₹9.5215
+0.52%