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 - Annual Dividend (Payout)
Deutsche Mutual Fund
₹13.7523
+0.85%
Scheme Code
117566
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KX7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.7523
+0.85%
2016-03-01
₹13.6361
+2.21%
2016-02-29
₹13.3415
-0.13%
2016-02-26
₹13.3592
+0.20%
2016-02-25
₹13.3322
-0.45%
2016-02-24
₹13.3920
-0.47%
2016-02-23
₹13.4552
-0.42%
2016-02-22
₹13.5126
-0.21%
2016-02-18
₹13.5413
+0.31%
2016-02-17
₹13.4999
+0.11%
2016-02-16
₹13.4856
-0.42%
2016-02-15
₹13.5429
+1.34%
2016-02-12
₹13.3636
+2.70%
2016-02-11
₹13.0118
-2.81%
2016-02-10
₹13.3876
-0.31%
2016-02-09
₹13.4291
-0.37%
2016-02-08
₹13.4790
-0.35%
2016-02-05
₹13.5258
+0.50%
2016-02-04
₹13.4585
+0.11%
2016-02-03
₹13.4439
-0.30%
2016-02-02
₹13.4842
-0.32%
2016-02-01
₹13.5277
-0.27%
2016-01-29
₹13.5645
+1.11%
2016-01-28
₹13.4155
-0.05%
2016-01-27
₹13.4219
-0.09%
2016-01-25
₹13.4339
-0.10%
2016-01-22
₹13.4475
+1.13%
2016-01-21
₹13.2967
-0.21%
2016-01-20
₹13.3248
-0.31%
2016-01-19
₹13.3667
+0.52%