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 3 - Dividend (Payout)
Deutsche Mutual Fund
₹11.6548
+0.08%
Scheme Code
115930
NAV Date
2014-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223J012Z3
ISIN (Reinvest)
—
Last 30 days
2014-10-27
₹11.6548
+0.08%
2014-10-22
₹11.6450
+0.02%
2014-10-21
₹11.6427
+0.02%
2014-10-20
₹11.6407
+0.05%
2014-10-17
₹11.6349
+0.02%
2014-10-16
₹11.6329
+0.03%
2014-10-14
₹11.6291
+0.02%
2014-10-13
₹11.6271
+0.05%
2014-10-10
₹11.6212
+0.02%
2014-10-09
₹11.6193
+0.02%
2014-10-08
₹11.6174
+0.02%
2014-10-07
₹11.6153
+0.11%
2014-10-01
₹11.6030
+0.02%
2014-09-30
₹11.6009
+0.02%
2014-09-29
₹11.5988
-20.51%
2014-09-26
₹14.5918
+0.02%
2014-09-25
₹14.5892
+0.02%
2014-09-24
₹14.5867
+0.02%
2014-09-23
₹14.5842
+0.02%
2014-09-22
₹14.5816
+0.05%
2014-09-19
₹14.5742
+0.02%
2014-09-18
₹14.5718
+0.02%
2014-09-17
₹14.5693
+0.02%
2014-09-16
₹14.5668
+0.02%
2014-09-15
₹14.5643
+0.05%
2014-09-12
₹14.5569
+0.02%
2014-09-11
₹14.5544
+0.02%
2014-09-10
₹14.5519
+0.02%
2014-09-09
₹14.5494
+0.02%
2014-09-08
₹14.5469
+0.05%