DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
Deutsche Mutual Fund₹13.9855
+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 7 - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KW9). As of 2016-03-02, its NAV is ₹13.9855 (+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 2012-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117565
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KW9
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 7 - Dividend (Payout) | 2016-03-02 | ₹13.9855 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-03-01 | ₹13.8673 | +2.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-29 | ₹13.5677 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-26 | ₹13.5857 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-25 | ₹13.5583 | -0.45% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-24 | ₹13.6191 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-23 | ₹13.6834 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-22 | ₹13.7418 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-18 | ₹13.7710 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-17 | ₹13.7289 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-16 | ₹13.7143 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-15 | ₹13.7726 | +1.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-12 | ₹13.5902 | +2.70% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-11 | ₹13.2324 | -2.81% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-10 | ₹13.6147 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-09 | ₹13.6569 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-08 | ₹13.7076 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-05 | ₹13.7552 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-04 | ₹13.6867 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-03 | ₹13.6719 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-02 | ₹13.7129 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-02-01 | ₹13.7571 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-29 | ₹13.7946 | +1.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-28 | ₹13.6430 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-27 | ₹13.6495 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-25 | ₹13.6617 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-22 | ₹13.6756 | +1.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-21 | ₹13.5222 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-20 | ₹13.5507 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-19 | ₹13.5934 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-18 | ₹13.5227 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-15 | ₹13.5598 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-14 | ₹13.6062 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-13 | ₹13.6404 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-12 | ₹13.6127 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-11 | ₹13.6556 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-08 | ₹13.6920 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-07 | ₹13.6862 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-06 | ₹13.6947 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-05 | ₹13.7426 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-04 | ₹13.7750 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2016-01-01 | ₹13.7883 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-31 | ₹13.7835 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-30 | ₹13.7545 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-29 | ₹13.7766 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-28 | ₹13.7885 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-23 | ₹13.7612 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-22 | ₹13.6943 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-21 | ₹13.7371 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) | 2015-12-18 | ₹13.6814 | -0.33% |