DWS Hybrid Fixed Term Fund - Series 5 - Growth
Deutsche Mutual Fund₹13.8762
+1.03%
⚠ 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 5 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AV2). As of 2016-03-02, its NAV is ₹13.8762 (+1.03% 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 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116683
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1AV2
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 5 - Growth | 2016-03-02 | ₹13.8762 | +1.03% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-03-01 | ₹13.7347 | +2.61% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-29 | ₹13.3852 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-26 | ₹13.4139 | +4.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-25 | ₹12.8651 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-24 | ₹12.8869 | -5.10% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-23 | ₹13.5797 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-22 | ₹13.6501 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-18 | ₹13.6986 | +0.32% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-17 | ₹13.6543 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-16 | ₹13.6443 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-15 | ₹13.7068 | +1.66% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-12 | ₹13.4834 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-11 | ₹13.5208 | +0.68% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-10 | ₹13.4299 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-09 | ₹13.4746 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-08 | ₹13.5227 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-05 | ₹13.5681 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-04 | ₹13.5030 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-03 | ₹13.4958 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-02 | ₹13.5454 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-02-01 | ₹13.5897 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-29 | ₹13.6261 | +1.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-28 | ₹13.4556 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-27 | ₹13.4956 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-25 | ₹13.5255 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-22 | ₹13.5409 | +1.36% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-21 | ₹13.3595 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-20 | ₹13.3976 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-19 | ₹13.4245 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-18 | ₹13.3553 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-15 | ₹13.3880 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-14 | ₹13.4237 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-13 | ₹13.4639 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-12 | ₹13.4436 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-11 | ₹13.4918 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-08 | ₹13.5385 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-07 | ₹13.5378 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-06 | ₹13.5124 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-05 | ₹13.5587 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-04 | ₹13.5909 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2016-01-01 | ₹13.5573 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-31 | ₹13.5648 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-30 | ₹13.5324 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-29 | ₹13.5759 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-28 | ₹13.5986 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-23 | ₹13.5762 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-22 | ₹13.5036 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-21 | ₹13.5483 | +0.47% |
| DWS Hybrid Fixed Term Fund - Series 5 - Growth | 2015-12-18 | ₹13.4852 | -0.30% |