DWS Hybrid Fixed Term Fund - Series 4- Growth
Deutsche Mutual Fund₹15.0690
+1.01%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
DWS Hybrid Fixed Term Fund - Series 4- Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1651). As of 2016-03-02, its NAV is ₹15.0690 (+1.01% 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 2012-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116416
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1651
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 4- Growth | 2016-03-02 | ₹15.0690 | +1.01% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-03-01 | ₹14.9182 | +2.56% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-29 | ₹14.5459 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-26 | ₹14.5770 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-25 | ₹14.5565 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-24 | ₹14.6235 | -0.44% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-23 | ₹14.6888 | -0.49% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-22 | ₹14.7614 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-18 | ₹14.8108 | +0.33% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-17 | ₹14.7623 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-16 | ₹14.7503 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-15 | ₹14.8181 | +1.66% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-12 | ₹14.5763 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-11 | ₹14.6161 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-10 | ₹14.5246 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-09 | ₹14.5729 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-08 | ₹14.6243 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-05 | ₹14.6738 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-04 | ₹14.6038 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-03 | ₹14.5947 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-02 | ₹14.6486 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-02-01 | ₹14.6972 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-29 | ₹14.7352 | +1.25% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-28 | ₹14.5531 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-27 | ₹14.5962 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-25 | ₹14.6273 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-22 | ₹14.6424 | +1.34% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-21 | ₹14.4494 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-20 | ₹14.4894 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-19 | ₹14.5198 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-18 | ₹14.4453 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-15 | ₹14.4753 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-14 | ₹14.5167 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-13 | ₹14.5603 | +0.13% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-12 | ₹14.5408 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-11 | ₹14.5930 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-08 | ₹14.6422 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-07 | ₹14.6405 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-06 | ₹14.6190 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-05 | ₹14.6676 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-04 | ₹14.7013 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2016-01-01 | ₹14.6720 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-31 | ₹14.6763 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-30 | ₹14.6406 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-29 | ₹14.6741 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-28 | ₹14.6855 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-23 | ₹14.6604 | +0.53% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-22 | ₹14.5829 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-21 | ₹14.6313 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 4- Growth | 2015-12-18 | ₹14.5610 | -0.31% |