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 7 - Quarterly Dividend (Payout)
Deutsche Mutual Fund
₹13.4846
+0.85%
Scheme Code
117567
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KY5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.4846
+0.85%
2016-03-01
₹13.3707
+2.21%
2016-02-29
₹13.0818
-0.13%
2016-02-26
₹13.0991
+0.20%
2016-02-25
₹13.0727
-0.45%
2016-02-24
₹13.1313
-0.47%
2016-02-23
₹13.1933
-0.42%
2016-02-22
₹13.2496
-0.21%
2016-02-18
₹13.2778
+0.31%
2016-02-17
₹13.2372
+0.11%
2016-02-16
₹13.2231
-0.42%
2016-02-15
₹13.2793
+1.34%
2016-02-12
₹13.1034
+2.70%
2016-02-11
₹12.7585
-2.81%
2016-02-10
₹13.1271
-0.31%
2016-02-09
₹13.1678
-0.37%
2016-02-08
₹13.2167
-0.35%
2016-02-05
₹13.2625
+0.50%
2016-02-04
₹13.1965
+0.11%
2016-02-03
₹13.1823
-0.30%
2016-02-02
₹13.2217
-0.32%
2016-02-01
₹13.2644
-0.27%
2016-01-29
₹13.3005
+1.11%
2016-01-28
₹13.1544
-0.05%
2016-01-27
₹13.1606
-0.09%
2016-01-25
₹13.1724
-0.10%
2016-01-22
₹13.1858
+1.13%
2016-01-21
₹13.0379
-0.21%
2016-01-20
₹13.0654
-0.31%
2016-01-19
₹13.1066
+0.52%