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 10 - Regular Dividend (Payout)
Deutsche Mutual Fund
₹10.4201
+0.51%
Scheme Code
117893
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01MF4
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.4201
+0.51%
2016-03-01
₹10.3676
+0.59%
2016-02-29
₹10.3065
+0.15%
2016-02-26
₹10.2912
+0.11%
2016-02-25
₹10.2798
-0.23%
2016-02-24
₹10.3035
-0.23%
2016-02-23
₹10.3274
-0.47%
2016-02-22
₹10.3765
+0.21%
2016-02-18
₹10.3552
+0.16%
2016-02-17
₹10.3389
-0.00%
2016-02-16
₹10.3394
-0.22%
2016-02-15
₹10.3617
+0.47%
2016-02-12
₹10.3132
+0.06%
2016-02-11
₹10.3075
-0.58%
2016-02-10
₹10.3681
-0.11%
2016-02-09
₹10.3794
-0.15%
2016-02-08
₹10.3951
-0.12%
2016-02-05
₹10.4081
+0.46%
2016-02-04
₹10.3605
+0.11%
2016-02-03
₹10.3489
-0.24%
2016-02-02
₹10.3738
-0.22%
2016-02-01
₹10.3963
-0.01%
2016-01-29
₹10.3972
+0.31%
2016-01-28
₹10.3647
-0.09%
2016-01-27
₹10.3738
-0.05%
2016-01-25
₹10.3795
+0.05%
2016-01-22
₹10.3746
+0.40%
2016-01-21
₹10.3328
+0.10%
2016-01-20
₹10.3228
-0.18%
2016-01-19
₹10.3416
+0.17%