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 13 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund
₹10.8129
+0.44%
Scheme Code
121748
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01TH5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.8129
+0.44%
2016-03-01
₹10.7656
+0.54%
2016-02-29
₹10.7077
+0.19%
2016-02-26
₹10.6878
+0.13%
2016-02-25
₹10.6744
-0.20%
2016-02-24
₹10.6959
-0.22%
2016-02-23
₹10.7191
-0.44%
2016-02-22
₹10.7670
+0.16%
2016-02-18
₹10.7500
+0.17%
2016-02-17
₹10.7315
-0.03%
2016-02-16
₹10.7347
-0.20%
2016-02-15
₹10.7558
+0.41%
2016-02-12
₹10.7118
+0.01%
2016-02-11
₹10.7109
-0.52%
2016-02-10
₹10.7674
-0.12%
2016-02-09
₹10.7798
-0.10%
2016-02-08
₹10.7910
-0.08%
2016-02-05
₹10.7994
+0.45%
2016-02-04
₹10.7509
+0.08%
2016-02-03
₹10.7426
-0.21%
2016-02-02
₹10.7650
-0.19%
2016-02-01
₹10.7852
-0.01%
2016-01-29
₹10.7867
+0.29%
2016-01-28
₹10.7557
-0.14%
2016-01-27
₹10.7703
-0.04%
2016-01-25
₹10.7751
+0.02%
2016-01-22
₹10.7728
+0.40%
2016-01-21
₹10.7296
+0.10%
2016-01-20
₹10.7187
-0.20%
2016-01-19
₹10.7398
+0.18%