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 12 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund
₹12.2638
+0.02%
Scheme Code
121399
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01SP0
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹12.2638
+0.02%
2016-03-01
₹12.2610
+0.02%
2016-02-29
₹12.2584
+0.07%
2016-02-26
₹12.2502
+0.01%
2016-02-25
₹12.2492
+0.01%
2016-02-24
₹12.2482
+0.01%
2016-02-23
₹12.2466
+0.01%
2016-02-22
₹12.2451
+0.07%
2016-02-18
₹12.2371
+0.01%
2016-02-17
₹12.2364
+0.02%
2016-02-16
₹12.2344
+0.02%
2016-02-15
₹12.2324
+0.05%
2016-02-12
₹12.2265
+0.01%
2016-02-11
₹12.2250
+0.02%
2016-02-10
₹12.2228
+0.01%
2016-02-09
₹12.2212
+0.02%
2016-02-08
₹12.2193
+0.06%
2016-02-05
₹12.2125
+0.02%
2016-02-04
₹12.2101
+0.01%
2016-02-03
₹12.2083
+0.02%
2016-02-02
₹12.2063
+0.01%
2016-02-01
₹12.2050
+0.05%
2016-01-29
₹12.1984
+0.01%
2016-01-28
₹12.1966
-0.00%
2016-01-27
₹12.1969
+0.03%
2016-01-25
₹12.1933
+0.05%
2016-01-22
₹12.1876
+0.01%
2016-01-21
₹12.1863
+0.02%
2016-01-20
₹12.1843
-0.01%
2016-01-19
₹12.1850
+0.00%