DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
Deutsche Mutual Fund₹14.4671
+0.85%
⚠ 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 6 - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KI8). As of 2016-03-02, its NAV is ₹14.4671 (+0.85% 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 2012-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117134
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KI8
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 6 - Dividend (Payout) | 2016-03-02 | ₹14.4671 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-03-01 | ₹14.3447 | +2.26% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-29 | ₹14.0276 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-26 | ₹14.0260 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-25 | ₹13.9983 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-24 | ₹14.0688 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-23 | ₹14.1410 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-22 | ₹14.2147 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-18 | ₹14.2520 | +0.30% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-17 | ₹14.2100 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-16 | ₹14.1969 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-15 | ₹14.2570 | +1.37% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-12 | ₹14.0639 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-11 | ₹14.0970 | +0.53% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-10 | ₹14.0233 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-09 | ₹14.0600 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-08 | ₹14.1125 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-05 | ₹14.1517 | +0.43% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-04 | ₹14.0909 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-03 | ₹14.0796 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-02 | ₹14.1187 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-02-01 | ₹14.1606 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-29 | ₹14.2013 | +1.10% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-28 | ₹14.0462 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-27 | ₹14.0633 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-25 | ₹14.0789 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-22 | ₹14.0899 | +1.12% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-21 | ₹13.9334 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-20 | ₹13.9638 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-19 | ₹13.9972 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-18 | ₹13.9281 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-15 | ₹13.9615 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-14 | ₹14.0015 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-13 | ₹14.0298 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-12 | ₹14.0055 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-11 | ₹14.0515 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-08 | ₹14.0895 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-07 | ₹14.0870 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-06 | ₹14.0752 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-05 | ₹14.1245 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-04 | ₹14.1602 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2016-01-01 | ₹14.1479 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-31 | ₹14.1470 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-30 | ₹14.1199 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-29 | ₹14.1481 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-28 | ₹14.1640 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-23 | ₹14.1414 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-22 | ₹14.0741 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-21 | ₹14.1177 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) | 2015-12-18 | ₹14.0622 | -0.30% |