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 10 - Quarterly Dividend (Payout)
Deutsche Mutual Fund
₹10.4420
+0.51%
Scheme Code
117892
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J01MH0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.4420
+0.51%
2016-03-01
₹10.3894
+0.59%
2016-02-29
₹10.3281
+0.15%
2016-02-26
₹10.3128
+0.11%
2016-02-25
₹10.3014
-0.23%
2016-02-24
₹10.3252
-0.23%
2016-02-23
₹10.3491
-0.47%
2016-02-22
₹10.3983
+0.21%
2016-02-18
₹10.3770
+0.16%
2016-02-17
₹10.3605
-0.01%
2016-02-16
₹10.3611
-0.21%
2016-02-15
₹10.3834
+0.47%
2016-02-12
₹10.3348
+0.06%
2016-02-11
₹10.3291
-0.59%
2016-02-10
₹10.3899
-0.11%
2016-02-09
₹10.4011
-0.15%
2016-02-08
₹10.4169
-0.12%
2016-02-05
₹10.4299
+0.46%
2016-02-04
₹10.3822
+0.11%
2016-02-03
₹10.3706
-0.24%
2016-02-02
₹10.3955
-0.22%
2016-02-01
₹10.4181
-0.01%
2016-01-29
₹10.4190
+0.31%
2016-01-28
₹10.3864
-0.09%
2016-01-27
₹10.3955
-0.05%
2016-01-25
₹10.4012
+0.05%
2016-01-22
₹10.3964
+0.41%
2016-01-21
₹10.3544
+0.10%
2016-01-20
₹10.3445
-0.18%
2016-01-19
₹10.3633
+0.17%