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 5 - Dividend (Payout)
Deutsche Mutual Fund
₹12.6546
+1.03%
Scheme Code
116684
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1AW0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.6546
+1.03%
2016-03-01
₹12.5257
+2.61%
2016-02-29
₹12.2069
-0.21%
2016-02-26
₹12.2330
+4.27%
2016-02-25
₹11.7325
-0.17%
2016-02-24
₹11.7524
-5.10%
2016-02-23
₹12.3842
-0.52%
2016-02-22
₹12.4485
-0.35%
2016-02-18
₹12.4927
+0.32%
2016-02-17
₹12.4523
+0.07%
2016-02-16
₹12.4432
-0.46%
2016-02-15
₹12.5002
+1.66%
2016-02-12
₹12.2965
-0.28%
2016-02-11
₹12.3306
+0.68%
2016-02-10
₹12.2477
-0.33%
2016-02-09
₹12.2884
-0.36%
2016-02-08
₹12.3323
-0.33%
2016-02-05
₹12.3737
+0.48%
2016-02-04
₹12.3143
+0.05%
2016-02-03
₹12.3078
-0.37%
2016-02-02
₹12.3530
-0.33%
2016-02-01
₹12.3934
-0.27%
2016-01-29
₹12.4266
+1.27%
2016-01-28
₹12.2711
-0.30%
2016-01-27
₹12.3076
-0.22%
2016-01-25
₹12.3349
-0.11%
2016-01-22
₹12.3489
+1.36%
2016-01-21
₹12.1835
-0.28%
2016-01-20
₹12.2183
-0.20%
2016-01-19
₹12.2427
+0.52%