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 14 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund
₹11.1933
+1.72%
Scheme Code
122595
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01UZ5
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹11.1933
+1.72%
2016-03-01
₹11.0041
+3.00%
2016-02-29
₹10.6839
-0.53%
2016-02-26
₹10.7408
+0.66%
2016-02-25
₹10.6706
-0.60%
2016-02-24
₹10.7353
-1.04%
2016-02-23
₹10.8486
-1.41%
2016-02-22
₹11.0041
+0.39%
2016-02-18
₹10.9613
+0.93%
2016-02-17
₹10.8604
+0.63%
2016-02-16
₹10.7921
-1.28%
2016-02-15
₹10.9320
+2.21%
2016-02-12
₹10.6956
-0.01%
2016-02-11
₹10.6966
-2.48%
2016-02-10
₹10.9688
-0.95%
2016-02-09
₹11.0739
-1.04%
2016-02-08
₹11.1900
-1.16%
2016-02-05
₹11.3216
+0.99%
2016-02-04
₹11.2107
+0.49%
2016-02-03
₹11.1564
-1.05%
2016-02-02
₹11.2753
-1.13%
2016-02-01
₹11.4036
-0.10%
2016-01-29
₹11.4151
+1.60%
2016-01-28
₹11.2348
-0.18%
2016-01-27
₹11.2550
0.00%
2016-01-25
₹11.2550
+0.15%
2016-01-22
₹11.2385
+1.68%
2016-01-21
₹11.0523
-0.37%
2016-01-20
₹11.0938
-1.41%
2016-01-19
₹11.2521
+0.95%