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 17 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund
₹10.9018
+0.85%
Scheme Code
124900
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01A74
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹10.9018
+0.85%
2016-03-01
₹10.8097
+0.41%
2016-02-29
₹10.7659
+0.00%
2016-02-26
₹10.7654
+0.44%
2016-02-25
₹10.7180
-0.15%
2016-02-24
₹10.7346
-0.57%
2016-02-23
₹10.7965
-0.33%
2016-02-22
₹10.8326
+0.08%
2016-02-18
₹10.8241
+0.54%
2016-02-17
₹10.7660
-0.23%
2016-02-16
₹10.7908
-0.27%
2016-02-15
₹10.8200
+0.86%
2016-02-12
₹10.7275
-0.22%
2016-02-11
₹10.7512
-0.28%
2016-02-10
₹10.7811
-0.38%
2016-02-09
₹10.8226
-0.25%
2016-02-08
₹10.8501
-0.23%
2016-02-05
₹10.8748
+0.25%
2016-02-04
₹10.8478
+0.11%
2016-02-03
₹10.8364
-0.27%
2016-02-02
₹10.8659
-0.27%
2016-02-01
₹10.8953
-0.04%
2016-01-29
₹10.8998
+0.63%
2016-01-28
₹10.8312
-0.26%
2016-01-27
₹10.8599
+0.17%
2016-01-25
₹10.8417
+0.16%
2016-01-22
₹10.8248
+0.18%
2016-01-21
₹10.8053
+0.14%
2016-01-20
₹10.7898
-0.54%
2016-01-19
₹10.8484
+0.39%