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 9 - Regular Dividend (Payout)
Deutsche Mutual Fund
₹13.0316
+0.11%
Scheme Code
117882
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223JA1KK4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹13.0316
+0.11%
2016-03-01
₹13.0174
+0.14%
2016-02-29
₹12.9992
-0.00%
2016-02-26
₹12.9997
+0.04%
2016-02-25
₹12.9951
+0.02%
2016-02-24
₹12.9930
-0.06%
2016-02-23
₹13.0006
-0.08%
2016-02-22
₹13.0107
+0.06%
2016-02-18
₹13.0034
+0.04%
2016-02-17
₹12.9987
+0.04%
2016-02-16
₹12.9934
+0.00%
2016-02-15
₹12.9928
+0.08%
2016-02-12
₹12.9820
+0.05%
2016-02-11
₹12.9750
-0.16%
2016-02-10
₹12.9959
-0.04%
2016-02-09
₹13.0011
-0.06%
2016-02-08
₹13.0083
-0.04%
2016-02-05
₹13.0137
+0.03%
2016-02-04
₹13.0101
+0.03%
2016-02-03
₹13.0064
+0.00%
2016-02-02
₹13.0063
-0.00%
2016-02-01
₹13.0066
-0.00%
2016-01-29
₹13.0071
+0.11%
2016-01-28
₹12.9927
+0.02%
2016-01-27
₹12.9898
+0.01%
2016-01-25
₹12.9885
+0.07%
2016-01-22
₹12.9789
+0.10%
2016-01-21
₹12.9657
-0.05%
2016-01-20
₹12.9727
-0.08%
2016-01-19
₹12.9832
+0.03%