DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
Deutsche Mutual Fund₹12.6546
+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 - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1AW0). As of 2016-03-02, its NAV is ₹12.6546 (+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
116684
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1AW0
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 - Dividend (Payout) | 2016-03-02 | ₹12.6546 | +1.03% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-03-01 | ₹12.5257 | +2.61% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-29 | ₹12.2069 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-26 | ₹12.2330 | +4.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-25 | ₹11.7325 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-24 | ₹11.7524 | -5.10% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-23 | ₹12.3842 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-22 | ₹12.4485 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-18 | ₹12.4927 | +0.32% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-17 | ₹12.4523 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-16 | ₹12.4432 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-15 | ₹12.5002 | +1.66% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-12 | ₹12.2965 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-11 | ₹12.3306 | +0.68% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-10 | ₹12.2477 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-09 | ₹12.2884 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-08 | ₹12.3323 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-05 | ₹12.3737 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-04 | ₹12.3143 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-03 | ₹12.3078 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-02 | ₹12.3530 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-02-01 | ₹12.3934 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-29 | ₹12.4266 | +1.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-28 | ₹12.2711 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-27 | ₹12.3076 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-25 | ₹12.3349 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-22 | ₹12.3489 | +1.36% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-21 | ₹12.1835 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-20 | ₹12.2183 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-19 | ₹12.2427 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-18 | ₹12.1796 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-15 | ₹12.2095 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-14 | ₹12.2421 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-13 | ₹12.2787 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-12 | ₹12.2602 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-11 | ₹12.3041 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-08 | ₹12.3467 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-07 | ₹12.3461 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-06 | ₹12.3229 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-05 | ₹12.3651 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-04 | ₹12.3945 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2016-01-01 | ₹12.3638 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-31 | ₹12.3707 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-30 | ₹12.3412 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-29 | ₹12.3808 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-28 | ₹12.4015 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-23 | ₹12.3811 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-22 | ₹12.3149 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-21 | ₹12.3556 | +0.47% |
| DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) | 2015-12-18 | ₹12.2981 | -0.30% |