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 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund
₹11.6118
+0.02%
Scheme Code
120905
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01RD8
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.6118
+0.02%
2016-03-01
₹11.6093
+0.02%
2016-02-29
₹11.6072
+0.06%
2016-02-26
₹11.5998
+0.01%
2016-02-25
₹11.5985
+0.01%
2016-02-24
₹11.5970
+0.01%
2016-02-23
₹11.5954
+0.01%
2016-02-22
₹11.5938
+0.06%
2016-02-18
₹11.5863
+0.01%
2016-02-17
₹11.5852
+0.02%
2016-02-16
₹11.5833
+0.02%
2016-02-15
₹11.5815
+0.05%
2016-02-12
₹11.5762
+0.01%
2016-02-11
₹11.5747
+0.02%
2016-02-10
₹11.5728
+0.01%
2016-02-09
₹11.5712
+0.02%
2016-02-08
₹11.5694
+0.05%
2016-02-05
₹11.5635
+0.02%
2016-02-04
₹11.5616
+0.02%
2016-02-03
₹11.5598
+0.01%
2016-02-02
₹11.5581
+0.01%
2016-02-01
₹11.5568
+0.05%
2016-01-29
₹11.5509
+0.01%
2016-01-28
₹11.5492
-0.00%
2016-01-27
₹11.5497
+0.03%
2016-01-25
₹11.5465
+0.04%
2016-01-22
₹11.5414
+0.01%
2016-01-21
₹11.5401
+0.01%
2016-01-20
₹11.5384
0.00%
2016-01-19
₹11.5384
+0.01%