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 8 - Annual Dividend (Payout)
Deutsche Mutual Fund
₹13.8350
+0.12%
Scheme Code
117817
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KP3
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.8350
+0.12%
2016-03-01
₹13.8181
+0.16%
2016-02-29
₹13.7962
-0.01%
2016-02-26
₹13.7978
+0.05%
2016-02-25
₹13.7905
-0.02%
2016-02-24
₹13.7930
-0.08%
2016-02-23
₹13.8036
-0.07%
2016-02-22
₹13.8128
+0.00%
2016-02-18
₹13.8127
+0.03%
2016-02-17
₹13.8080
+0.04%
2016-02-16
₹13.8019
-0.03%
2016-02-15
₹13.8059
+0.17%
2016-02-12
₹13.7819
+0.01%
2016-02-11
₹13.7805
-0.17%
2016-02-10
₹13.8035
-0.04%
2016-02-09
₹13.8087
-0.07%
2016-02-08
₹13.8187
-0.03%
2016-02-05
₹13.8234
+0.02%
2016-02-04
₹13.8211
+0.03%
2016-02-03
₹13.8169
-0.04%
2016-02-02
₹13.8227
-0.01%
2016-02-01
₹13.8236
+0.03%
2016-01-29
₹13.8200
+0.10%
2016-01-28
₹13.8055
-0.03%
2016-01-27
₹13.8102
+0.03%
2016-01-25
₹13.8066
+0.04%
2016-01-22
₹13.8010
+0.15%
2016-01-21
₹13.7806
-0.05%
2016-01-20
₹13.7869
-0.08%
2016-01-19
₹13.7976
+0.06%