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.
DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
Deutsche Mutual Fund
₹14.4671
+0.85%
Scheme Code
117134
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KI8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹14.4671
+0.85%
2016-03-01
₹14.3447
+2.26%
2016-02-29
₹14.0276
+0.01%
2016-02-26
₹14.0260
+0.20%
2016-02-25
₹13.9983
-0.50%
2016-02-24
₹14.0688
-0.51%
2016-02-23
₹14.1410
-0.52%
2016-02-22
₹14.2147
-0.26%
2016-02-18
₹14.2520
+0.30%
2016-02-17
₹14.2100
+0.09%
2016-02-16
₹14.1969
-0.42%
2016-02-15
₹14.2570
+1.37%
2016-02-12
₹14.0639
-0.23%
2016-02-11
₹14.0970
+0.53%
2016-02-10
₹14.0233
-0.26%
2016-02-09
₹14.0600
-0.37%
2016-02-08
₹14.1125
-0.28%
2016-02-05
₹14.1517
+0.43%
2016-02-04
₹14.0909
+0.08%
2016-02-03
₹14.0796
-0.28%
2016-02-02
₹14.1187
-0.30%
2016-02-01
₹14.1606
-0.29%
2016-01-29
₹14.2013
+1.10%
2016-01-28
₹14.0462
-0.12%
2016-01-27
₹14.0633
-0.11%
2016-01-25
₹14.0789
-0.08%
2016-01-22
₹14.0899
+1.12%
2016-01-21
₹13.9334
-0.22%
2016-01-20
₹13.9638
-0.24%
2016-01-19
₹13.9972
+0.50%