DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
Deutsche Mutual Fund₹13.4846
+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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KY5). As of 2016-03-02, its NAV is ₹13.4846 (+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
117567
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-03-02 | ₹13.4846 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-03-01 | ₹13.3707 | +2.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-29 | ₹13.0818 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-26 | ₹13.0991 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-25 | ₹13.0727 | -0.45% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-24 | ₹13.1313 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-23 | ₹13.1933 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-22 | ₹13.2496 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-18 | ₹13.2778 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-17 | ₹13.2372 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-16 | ₹13.2231 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-15 | ₹13.2793 | +1.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-12 | ₹13.1034 | +2.70% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-11 | ₹12.7585 | -2.81% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-10 | ₹13.1271 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-09 | ₹13.1678 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-08 | ₹13.2167 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-05 | ₹13.2625 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-04 | ₹13.1965 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-03 | ₹13.1823 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-02 | ₹13.2217 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-02-01 | ₹13.2644 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-29 | ₹13.3005 | +1.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-28 | ₹13.1544 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-27 | ₹13.1606 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-25 | ₹13.1724 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-22 | ₹13.1858 | +1.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-21 | ₹13.0379 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-20 | ₹13.0654 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-19 | ₹13.1066 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-18 | ₹13.0384 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-15 | ₹13.0741 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-14 | ₹13.1189 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-13 | ₹13.1519 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-12 | ₹13.1251 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-11 | ₹13.1665 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-08 | ₹13.2016 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-07 | ₹13.1960 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-06 | ₹13.2042 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-05 | ₹13.2504 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-04 | ₹13.2816 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2016-01-01 | ₹13.2945 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-31 | ₹13.2898 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-30 | ₹13.2619 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-29 | ₹13.2832 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-28 | ₹13.2946 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-23 | ₹13.2683 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-22 | ₹13.2039 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-21 | ₹13.2451 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) | 2015-12-18 | ₹13.1913 | -0.33% |