DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
Deutsche Mutual Fund₹9.8817
+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 - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1669). As of 2016-03-02, its NAV is ₹9.8817 (+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
116417
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1669
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 - Dividend (Payout) | 2016-03-02 | ₹9.8817 | +1.01% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-03-01 | ₹9.7828 | +2.56% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-29 | ₹9.5387 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-26 | ₹9.5591 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-25 | ₹9.5456 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-24 | ₹9.5896 | -0.44% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-23 | ₹9.6324 | -0.49% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-22 | ₹9.6800 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-18 | ₹9.7124 | +0.33% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-17 | ₹9.6806 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-16 | ₹9.6727 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-15 | ₹9.7172 | +1.66% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-12 | ₹9.5586 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-11 | ₹9.5847 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-10 | ₹9.5247 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-09 | ₹9.5564 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-08 | ₹9.5901 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-05 | ₹9.6225 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-04 | ₹9.5766 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-03 | ₹9.5706 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-02 | ₹9.6060 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-02-01 | ₹9.6379 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-29 | ₹9.6628 | +1.25% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-28 | ₹9.5434 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-27 | ₹9.5717 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-25 | ₹9.5921 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-22 | ₹9.6019 | +1.33% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-21 | ₹9.4754 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-20 | ₹9.5016 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-19 | ₹9.5215 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-18 | ₹9.4727 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-15 | ₹9.4924 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-14 | ₹9.5195 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-13 | ₹9.5481 | +0.13% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-12 | ₹9.5353 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-11 | ₹9.5696 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-08 | ₹9.6018 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-07 | ₹9.6007 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-06 | ₹9.5866 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-05 | ₹9.6185 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-04 | ₹9.6406 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2016-01-01 | ₹9.6214 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-31 | ₹9.6242 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-30 | ₹9.6008 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-29 | ₹9.6228 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-28 | ₹9.6302 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-23 | ₹9.6137 | +0.53% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-22 | ₹9.5630 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-21 | ₹9.5947 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) | 2015-12-18 | ₹9.5486 | -0.31% |