DWS Hybrid Fixed Term Fund - Series 6 - Growth
Deutsche Mutual Fund₹15.4912
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KH0). As of 2016-03-02, its NAV is ₹15.4912 (+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
117135
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1KH0
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 - Growth | 2016-03-02 | ₹15.4912 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-03-01 | ₹15.3601 | +2.26% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-29 | ₹15.0206 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-26 | ₹15.0189 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-25 | ₹14.9891 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-24 | ₹15.0647 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-23 | ₹15.1420 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-22 | ₹15.2209 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-18 | ₹15.2609 | +0.30% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-17 | ₹15.2159 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-16 | ₹15.2019 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-15 | ₹15.2663 | +1.37% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-12 | ₹15.0594 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-11 | ₹15.0948 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-10 | ₹15.0160 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-09 | ₹15.0553 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-08 | ₹15.1115 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-05 | ₹15.1535 | +0.43% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-04 | ₹15.0884 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-03 | ₹15.0762 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-02 | ₹15.1181 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-02-01 | ₹15.1630 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-29 | ₹15.2065 | +1.10% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-28 | ₹15.0405 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-27 | ₹15.0588 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-25 | ₹15.0755 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-22 | ₹15.0872 | +1.12% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-21 | ₹14.9197 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-20 | ₹14.9523 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-19 | ₹14.9879 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-18 | ₹14.9140 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-15 | ₹14.9498 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-14 | ₹14.9925 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-13 | ₹15.0229 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-12 | ₹14.9969 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-11 | ₹15.0462 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-08 | ₹15.0868 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-07 | ₹15.0842 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-06 | ₹15.0715 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-05 | ₹15.1243 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-04 | ₹15.1625 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2016-01-01 | ₹15.1493 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-31 | ₹15.1484 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-30 | ₹15.1194 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-29 | ₹15.1496 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-28 | ₹15.1665 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-23 | ₹15.1424 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-22 | ₹15.0703 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-21 | ₹15.1170 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 6 - Growth | 2015-12-18 | ₹15.0576 | -0.30% |