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DWS Hybrid Fixed Term Fund - Series 1 - Growth

Deutsche Mutual Fund
₹10.9435
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01523). As of 2013-09-12, its NAV is ₹10.9435 (+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.

Source: AMFI

Fund details
Scheme Code
113206
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01523
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113206
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-12 ₹10.9435 +0.02%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-11 ₹10.9414 -0.06%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-10 ₹10.9477 +0.64%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-06 ₹10.8786 +0.18%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-05 ₹10.8589 +0.42%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-04 ₹10.8133 +0.40%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-03 ₹10.7699 -0.77%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-09-02 ₹10.8530 +0.50%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-30 ₹10.7993 +0.28%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-29 ₹10.7694 +0.49%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-28 ₹10.7169 +0.06%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-27 ₹10.7103 -0.57%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-26 ₹10.7720 +0.08%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-23 ₹10.7639 +0.29%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-22 ₹10.7327 +0.32%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-21 ₹10.6988 -0.27%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-20 ₹10.7279 -0.01%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-19 ₹10.7295 -0.26%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-16 ₹10.7572 -0.77%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-14 ₹10.8407 +0.04%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-13 ₹10.8366 +0.33%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-12 ₹10.8013 +0.13%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-08 ₹10.7869 +0.15%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-07 ₹10.7704 -0.12%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-06 ₹10.7838 -0.42%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-05 ₹10.8294 +0.14%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-02 ₹10.8143 +0.00%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-08-01 ₹10.8140 +0.11%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-31 ₹10.8024 -0.16%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-30 ₹10.8202 -0.18%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-29 ₹10.8401 -0.18%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-26 ₹10.8599 -0.05%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-25 ₹10.8657 -0.19%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-24 ₹10.8863 -0.65%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-23 ₹10.9572 +0.17%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-22 ₹10.9391 0.00%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-19 ₹10.9391 -0.15%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-18 ₹10.9552 +0.27%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-17 ₹10.9252 -0.12%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-16 ₹10.9379 -0.81%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-15 ₹11.0270 +0.16%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-12 ₹11.0095 +0.01%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-11 ₹11.0084 +0.26%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-10 ₹10.9795 -0.09%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-09 ₹10.9899 +0.13%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-08 ₹10.9757 -0.13%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-05 ₹10.9905 +0.07%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-04 ₹10.9828 +0.14%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-03 ₹10.9675 -0.20%
DWS Hybrid Fixed Term Fund - Series 1 - Growth 2013-07-02 ₹10.9897 +0.20%