DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
Deutsche Mutual Fund₹10.9323
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-02-14 — it may be dormant, matured, merged, or delisted.
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01622). As of 2014-02-14, its NAV is ₹10.9323 (+0.07% 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114455
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01622
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-14 | ₹10.9323 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-13 | ₹10.9251 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-12 | ₹10.9232 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-11 | ₹10.9213 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-10 | ₹10.9194 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-07 | ₹10.9140 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-06 | ₹10.9124 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-05 | ₹10.9106 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-04 | ₹10.9088 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-02-03 | ₹10.9070 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-31 | ₹10.9016 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-30 | ₹10.8998 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-29 | ₹10.8980 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-28 | ₹10.8962 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-27 | ₹10.8944 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-24 | ₹10.8892 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-23 | ₹10.8875 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-22 | ₹10.8857 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-21 | ₹10.8839 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-20 | ₹10.8822 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-17 | ₹10.8763 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-16 | ₹10.8743 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-15 | ₹10.8724 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-13 | ₹10.8687 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-10 | ₹10.8626 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-09 | ₹10.8607 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-08 | ₹10.8588 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-07 | ₹10.8568 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-06 | ₹10.8549 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-03 | ₹10.8494 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-02 | ₹10.8475 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2014-01-01 | ₹10.8451 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-31 | ₹10.8431 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-30 | ₹10.8412 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-27 | ₹10.8354 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-26 | ₹10.8334 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-24 | ₹10.8419 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-23 | ₹10.8876 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-20 | ₹10.8537 | +1.95% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-19 | ₹10.6463 | -1.16% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-18 | ₹10.7707 | +1.42% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-17 | ₹10.6200 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-16 | ₹10.6533 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-13 | ₹10.6801 | -1.08% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-12 | ₹10.7962 | -1.19% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-11 | ₹10.9265 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-10 | ₹10.9818 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-09 | ₹11.0269 | +1.41% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-06 | ₹10.8737 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) | 2013-12-05 | ₹10.8260 | +1.26% |