DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
Deutsche Mutual Fund₹10.4451
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-09-12 — it may be dormant, matured, merged, or delisted.
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01531). As of 2013-09-12, its NAV is ₹10.4451 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
113205
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01531
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-12 | ₹10.4451 | +0.02% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-11 | ₹10.4431 | -0.06% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-10 | ₹10.4491 | +0.63% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-06 | ₹10.3832 | +0.18% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-05 | ₹10.3644 | +0.42% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-04 | ₹10.3209 | +0.40% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-03 | ₹10.2795 | -0.77% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-09-02 | ₹10.3588 | +0.50% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-30 | ₹10.3075 | +0.28% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-29 | ₹10.2790 | +0.49% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-28 | ₹10.2289 | +0.06% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-27 | ₹10.2225 | -0.57% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-26 | ₹10.2814 | +0.07% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-23 | ₹10.2737 | +0.29% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-22 | ₹10.2439 | +0.32% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-21 | ₹10.2115 | -0.27% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-20 | ₹10.2394 | -0.01% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-19 | ₹10.2409 | -0.26% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-16 | ₹10.2673 | -0.77% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-14 | ₹10.3470 | +0.04% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-13 | ₹10.3431 | +0.33% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-12 | ₹10.3094 | +0.13% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-08 | ₹10.2957 | +0.15% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-07 | ₹10.2799 | -0.12% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-06 | ₹10.2927 | -0.42% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-05 | ₹10.3363 | +0.14% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-02 | ₹10.3218 | +0.00% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-08-01 | ₹10.3215 | +0.11% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-31 | ₹10.3105 | -0.16% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-30 | ₹10.3274 | -0.18% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-29 | ₹10.3464 | -0.18% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-26 | ₹10.3654 | -0.05% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-25 | ₹10.3709 | -0.19% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-24 | ₹10.3905 | -0.65% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-23 | ₹10.4582 | +0.17% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-22 | ₹10.4409 | 0.00% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-19 | ₹10.4409 | -0.15% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-18 | ₹10.4563 | +0.28% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-17 | ₹10.4276 | -0.12% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-16 | ₹10.4398 | -0.81% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-15 | ₹10.5249 | +0.16% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-12 | ₹10.5081 | +0.01% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-11 | ₹10.5071 | +0.26% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-10 | ₹10.4795 | -0.09% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-09 | ₹10.4894 | +0.13% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-08 | ₹10.4759 | -0.13% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-05 | ₹10.4900 | +0.07% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-04 | ₹10.4827 | +0.14% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-03 | ₹10.4680 | -0.20% |
| DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) | 2013-07-02 | ₹10.4893 | +0.20% |