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 26 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund
₹9.8567
+1.33%
Scheme Code
130851
NAV Date
2016-03-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J012O7
ISIN (Reinvest)
—
Last 30 days
2016-03-02
₹9.8567
+1.33%
2016-03-01
₹9.7270
+3.22%
2016-02-29
₹9.4240
-0.36%
2016-02-26
₹9.4580
+0.22%
2016-02-25
₹9.4371
-0.56%
2016-02-24
₹9.4906
+1.28%
2016-02-23
₹9.3711
-3.09%
2016-02-22
₹9.6702
-0.37%
2016-02-18
₹9.7058
+0.49%
2016-02-17
₹9.6584
+0.17%
2016-02-16
₹9.6423
-0.68%
2016-02-15
₹9.7088
+2.11%
2016-02-12
₹9.5081
-0.34%
2016-02-11
₹9.5403
+0.49%
2016-02-10
₹9.4939
-0.52%
2016-02-09
₹9.5435
-0.57%
2016-02-08
₹9.5983
-0.58%
2016-02-05
₹9.6541
+0.68%
2016-02-04
₹9.5885
+0.14%
2016-02-03
₹9.5754
-0.58%
2016-02-02
₹9.6310
-0.55%
2016-02-01
₹9.6841
-0.31%
2016-01-29
₹9.7146
+1.60%
2016-01-28
₹9.5612
-0.52%
2016-01-27
₹9.6107
-0.25%
2016-01-25
₹9.6346
-0.13%
2016-01-22
₹9.6471
+1.69%
2016-01-21
₹9.4866
-0.37%
2016-01-20
₹9.5214
-0.39%
2016-01-19
₹9.5582
+0.71%