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 7 - Dividend (Payout)
Deutsche Mutual Fund
₹13.9855
+0.85%
Scheme Code
117565
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KW9
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.9855
+0.85%
2016-03-01
₹13.8673
+2.21%
2016-02-29
₹13.5677
-0.13%
2016-02-26
₹13.5857
+0.20%
2016-02-25
₹13.5583
-0.45%
2016-02-24
₹13.6191
-0.47%
2016-02-23
₹13.6834
-0.42%
2016-02-22
₹13.7418
-0.21%
2016-02-18
₹13.7710
+0.31%
2016-02-17
₹13.7289
+0.11%
2016-02-16
₹13.7143
-0.42%
2016-02-15
₹13.7726
+1.34%
2016-02-12
₹13.5902
+2.70%
2016-02-11
₹13.2324
-2.81%
2016-02-10
₹13.6147
-0.31%
2016-02-09
₹13.6569
-0.37%
2016-02-08
₹13.7076
-0.35%
2016-02-05
₹13.7552
+0.50%
2016-02-04
₹13.6867
+0.11%
2016-02-03
₹13.6719
-0.30%
2016-02-02
₹13.7129
-0.32%
2016-02-01
₹13.7571
-0.27%
2016-01-29
₹13.7946
+1.11%
2016-01-28
₹13.6430
-0.05%
2016-01-27
₹13.6495
-0.09%
2016-01-25
₹13.6617
-0.10%
2016-01-22
₹13.6756
+1.13%
2016-01-21
₹13.5222
-0.21%
2016-01-20
₹13.5507
-0.31%
2016-01-19
₹13.5934
+0.52%