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 11 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund
₹11.7060
+0.02%
Scheme Code
120904
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF223J01RF3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.7060
+0.02%
2016-03-01
₹11.7033
+0.02%
2016-02-29
₹11.7009
+0.07%
2016-02-26
₹11.6929
+0.01%
2016-02-25
₹11.6913
+0.01%
2016-02-24
₹11.6897
+0.02%
2016-02-23
₹11.6878
+0.02%
2016-02-22
₹11.6860
+0.07%
2016-02-18
₹11.6776
+0.01%
2016-02-17
₹11.6763
+0.02%
2016-02-16
₹11.6742
+0.02%
2016-02-15
₹11.6722
+0.05%
2016-02-12
₹11.6663
+0.01%
2016-02-11
₹11.6646
+0.02%
2016-02-10
₹11.6624
+0.02%
2016-02-09
₹11.6606
+0.02%
2016-02-08
₹11.6586
+0.06%
2016-02-05
₹11.6521
+0.02%
2016-02-04
₹11.6499
+0.02%
2016-02-03
₹11.6480
+0.02%
2016-02-02
₹11.6460
+0.01%
2016-02-01
₹11.6445
+0.06%
2016-01-29
₹11.6379
+0.02%
2016-01-28
₹11.6361
-0.00%
2016-01-27
₹11.6363
+0.03%
2016-01-25
₹11.6327
+0.05%
2016-01-22
₹11.6270
+0.01%
2016-01-21
₹11.6255
+0.02%
2016-01-20
₹11.6236
+0.00%
2016-01-19
₹11.6234
+0.01%