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 9 - Quarterly Dividend (Payout)
Deutsche Mutual Fund
₹12.7706
+0.11%
Scheme Code
117883
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KM0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.7706
+0.11%
2016-03-01
₹12.7567
+0.14%
2016-02-29
₹12.7389
-0.00%
2016-02-26
₹12.7394
+0.04%
2016-02-25
₹12.7349
+0.02%
2016-02-24
₹12.7328
-0.06%
2016-02-23
₹12.7402
-0.08%
2016-02-22
₹12.7502
+0.06%
2016-02-18
₹12.7430
+0.04%
2016-02-17
₹12.7384
+0.04%
2016-02-16
₹12.7332
+0.00%
2016-02-15
₹12.7326
+0.08%
2016-02-12
₹12.7220
+0.05%
2016-02-11
₹12.7151
-0.16%
2016-02-10
₹12.7356
-0.04%
2016-02-09
₹12.7407
-0.06%
2016-02-08
₹12.7478
-0.04%
2016-02-05
₹12.7531
+0.03%
2016-02-04
₹12.7495
+0.03%
2016-02-03
₹12.7459
+0.00%
2016-02-02
₹12.7458
-0.00%
2016-02-01
₹12.7462
-0.00%
2016-01-29
₹12.7466
+0.11%
2016-01-28
₹12.7325
+0.02%
2016-01-27
₹12.7297
+0.01%
2016-01-25
₹12.7284
+0.07%
2016-01-22
₹12.7189
+0.10%
2016-01-21
₹12.7061
-0.05%
2016-01-20
₹12.7128
-0.08%
2016-01-19
₹12.7232
+0.03%