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 9 - Annual Dividend (Payout)
Deutsche Mutual Fund
₹13.0320
+0.11%
Scheme Code
117885
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KL2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.0320
+0.11%
2016-03-01
₹13.0177
+0.14%
2016-02-29
₹12.9996
-0.00%
2016-02-26
₹13.0001
+0.04%
2016-02-25
₹12.9955
+0.02%
2016-02-24
₹12.9934
-0.06%
2016-02-23
₹13.0010
-0.08%
2016-02-22
₹13.0111
+0.06%
2016-02-18
₹13.0038
+0.04%
2016-02-17
₹12.9991
+0.04%
2016-02-16
₹12.9938
+0.00%
2016-02-15
₹12.9932
+0.08%
2016-02-12
₹12.9823
+0.05%
2016-02-11
₹12.9753
-0.16%
2016-02-10
₹12.9962
-0.04%
2016-02-09
₹13.0015
-0.05%
2016-02-08
₹13.0086
-0.04%
2016-02-05
₹13.0141
+0.03%
2016-02-04
₹13.0104
+0.03%
2016-02-03
₹13.0067
0.00%
2016-02-02
₹13.0067
-0.00%
2016-02-01
₹13.0070
-0.00%
2016-01-29
₹13.0075
+0.11%
2016-01-28
₹12.9931
+0.02%
2016-01-27
₹12.9902
+0.01%
2016-01-25
₹12.9889
+0.07%
2016-01-22
₹12.9792
+0.10%
2016-01-21
₹12.9661
-0.05%
2016-01-20
₹12.9730
-0.08%
2016-01-19
₹12.9836
+0.03%