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.

checking data freshness…
DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
Deutsche Mutual Fund
₹13.5547
+0.12%
Scheme Code
117820
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117820
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117820
Last 30 days
2016-03-02
₹13.5547
+0.12%
2016-03-01
₹13.5381
+0.16%
2016-02-29
₹13.5166
-0.01%
2016-02-26
₹13.5182
+0.05%
2016-02-25
₹13.5111
-0.02%
2016-02-24
₹13.5135
-0.08%
2016-02-23
₹13.5239
-0.07%
2016-02-22
₹13.5329
+0.00%
2016-02-18
₹13.5328
+0.03%
2016-02-17
₹13.5282
+0.04%
2016-02-16
₹13.5222
-0.03%
2016-02-15
₹13.5261
+0.17%
2016-02-12
₹13.5026
+0.01%
2016-02-11
₹13.5013
-0.17%
2016-02-10
₹13.5238
-0.04%
2016-02-09
₹13.5288
-0.07%
2016-02-08
₹13.5387
-0.03%
2016-02-05
₹13.5433
+0.02%
2016-02-04
₹13.5410
+0.03%
2016-02-03
₹13.5369
-0.04%
2016-02-02
₹13.5427
-0.01%
2016-02-01
₹13.5435
+0.03%
2016-01-29
₹13.5400
+0.10%
2016-01-28
₹13.5258
-0.03%
2016-01-27
₹13.5304
+0.03%
2016-01-25
₹13.5269
+0.04%
2016-01-22
₹13.5214
+0.15%
2016-01-21
₹13.5013
-0.05%
2016-01-20
₹13.5075
-0.08%
2016-01-19
₹13.5180
+0.06%