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 10 - Annual Dividend (Payout)
Deutsche Mutual Fund
₹10.7285
+0.51%
Scheme Code
117890
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01MG2
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.7285
+0.51%
2016-03-01
₹10.6745
+0.59%
2016-02-29
₹10.6116
+0.15%
2016-02-26
₹10.5958
+0.11%
2016-02-25
₹10.5841
-0.23%
2016-02-24
₹10.6085
-0.23%
2016-02-23
₹10.6331
-0.47%
2016-02-22
₹10.6837
+0.21%
2016-02-18
₹10.6618
+0.16%
2016-02-17
₹10.6449
-0.01%
2016-02-16
₹10.6455
-0.21%
2016-02-15
₹10.6684
+0.47%
2016-02-12
₹10.6185
+0.06%
2016-02-11
₹10.6126
-0.58%
2016-02-10
₹10.6750
-0.11%
2016-02-09
₹10.6866
-0.15%
2016-02-08
₹10.7028
-0.12%
2016-02-05
₹10.7162
+0.46%
2016-02-04
₹10.6672
+0.11%
2016-02-03
₹10.6552
-0.24%
2016-02-02
₹10.6809
-0.22%
2016-02-01
₹10.7041
-0.01%
2016-01-29
₹10.7050
+0.31%
2016-01-28
₹10.6715
-0.09%
2016-01-27
₹10.6809
-0.05%
2016-01-25
₹10.6867
+0.05%
2016-01-22
₹10.6817
+0.41%
2016-01-21
₹10.6386
+0.10%
2016-01-20
₹10.6284
-0.18%
2016-01-19
₹10.6477
+0.17%