DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
Deutsche Mutual Fund₹11.6548
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-10-27 — it may be dormant, matured, merged, or delisted.
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012Z3). As of 2014-10-27, its NAV is ₹11.6548 (+0.08% 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 2011-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
115930
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J012Z3
ISIN (Reinvest)
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Launch Date
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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 3 - Dividend (Payout) | 2014-10-27 | ₹11.6548 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-22 | ₹11.6450 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-21 | ₹11.6427 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-20 | ₹11.6407 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-17 | ₹11.6349 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-16 | ₹11.6329 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-14 | ₹11.6291 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-13 | ₹11.6271 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-10 | ₹11.6212 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-09 | ₹11.6193 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-08 | ₹11.6174 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-07 | ₹11.6153 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-10-01 | ₹11.6030 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-30 | ₹11.6009 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-29 | ₹11.5988 | -20.51% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-26 | ₹14.5918 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-25 | ₹14.5892 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-24 | ₹14.5867 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-23 | ₹14.5842 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-22 | ₹14.5816 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-19 | ₹14.5742 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-18 | ₹14.5718 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-17 | ₹14.5693 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-16 | ₹14.5668 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-15 | ₹14.5643 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-12 | ₹14.5569 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-11 | ₹14.5544 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-10 | ₹14.5519 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-09 | ₹14.5494 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-08 | ₹14.5469 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-05 | ₹14.5394 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-04 | ₹14.5369 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-03 | ₹14.5344 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-02 | ₹14.5319 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-09-01 | ₹14.5293 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-28 | ₹14.5192 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-27 | ₹14.5167 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-26 | ₹14.5142 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-25 | ₹14.5116 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-22 | ₹14.5041 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-21 | ₹14.5013 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-20 | ₹14.4987 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-19 | ₹14.4960 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-14 | ₹14.4836 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-13 | ₹14.4811 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-12 | ₹14.4786 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-11 | ₹14.4759 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-08 | ₹14.4684 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-07 | ₹14.4663 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout) | 2014-08-06 | ₹14.4637 | +0.02% |