DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
Deutsche Mutual Fund₹13.7523
+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 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KX7). As of 2016-03-02, its NAV is ₹13.7523 (+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 2012-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117566
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KX7
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 - Annual Dividend (Payout) | 2016-03-02 | ₹13.7523 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-03-01 | ₹13.6361 | +2.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-29 | ₹13.3415 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-26 | ₹13.3592 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-25 | ₹13.3322 | -0.45% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-24 | ₹13.3920 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-23 | ₹13.4552 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-22 | ₹13.5126 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-18 | ₹13.5413 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-17 | ₹13.4999 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-16 | ₹13.4856 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-15 | ₹13.5429 | +1.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-12 | ₹13.3636 | +2.70% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-11 | ₹13.0118 | -2.81% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-10 | ₹13.3876 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-09 | ₹13.4291 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-08 | ₹13.4790 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-05 | ₹13.5258 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-04 | ₹13.4585 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-03 | ₹13.4439 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-02 | ₹13.4842 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-02-01 | ₹13.5277 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-29 | ₹13.5645 | +1.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-28 | ₹13.4155 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-27 | ₹13.4219 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-25 | ₹13.4339 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-22 | ₹13.4475 | +1.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-21 | ₹13.2967 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-20 | ₹13.3248 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-19 | ₹13.3667 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-18 | ₹13.2972 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-15 | ₹13.3337 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-14 | ₹13.3793 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-13 | ₹13.4129 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-12 | ₹13.3857 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-11 | ₹13.4279 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-08 | ₹13.4637 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-07 | ₹13.4579 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-06 | ₹13.4663 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-05 | ₹13.5135 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-04 | ₹13.5453 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2016-01-01 | ₹13.5584 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-31 | ₹13.5536 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-30 | ₹13.5252 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-29 | ₹13.5469 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-28 | ₹13.5585 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-23 | ₹13.5318 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-22 | ₹13.4660 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-21 | ₹13.5080 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) | 2015-12-18 | ₹13.4532 | -0.33% |