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 - Dividend (Payout)
Deutsche Mutual Fund
₹13.9002
+0.12%
Scheme Code
117818
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KO6
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.9002
+0.12%
2016-03-01
₹13.8832
+0.16%
2016-02-29
₹13.8611
-0.01%
2016-02-26
₹13.8627
+0.05%
2016-02-25
₹13.8555
-0.02%
2016-02-24
₹13.8579
-0.08%
2016-02-23
₹13.8686
-0.07%
2016-02-22
₹13.8778
+0.00%
2016-02-18
₹13.8777
+0.03%
2016-02-17
₹13.8730
+0.04%
2016-02-16
₹13.8669
-0.03%
2016-02-15
₹13.8709
+0.17%
2016-02-12
₹13.8468
+0.01%
2016-02-11
₹13.8454
-0.17%
2016-02-10
₹13.8685
-0.04%
2016-02-09
₹13.8737
-0.07%
2016-02-08
₹13.8837
-0.03%
2016-02-05
₹13.8884
+0.02%
2016-02-04
₹13.8861
+0.03%
2016-02-03
₹13.8819
-0.04%
2016-02-02
₹13.8878
-0.01%
2016-02-01
₹13.8887
+0.03%
2016-01-29
₹13.8850
+0.10%
2016-01-28
₹13.8705
-0.03%
2016-01-27
₹13.8752
+0.03%
2016-01-25
₹13.8716
+0.04%
2016-01-22
₹13.8660
+0.15%
2016-01-21
₹13.8454
-0.05%
2016-01-20
₹13.8518
-0.08%
2016-01-19
₹13.8625
+0.06%