DWS Hybrid Fixed Term Fund - Series 7 - Growth
Deutsche Mutual Fund₹14.9687
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KV1). As of 2016-03-02, its NAV is ₹14.9687 (+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
117568
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1KV1
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 - Growth | 2016-03-02 | ₹14.9687 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-03-01 | ₹14.8422 | +2.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-29 | ₹14.5215 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-26 | ₹14.5408 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-25 | ₹14.5114 | -0.45% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-24 | ₹14.5765 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-23 | ₹14.6453 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-22 | ₹14.7078 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-18 | ₹14.7390 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-17 | ₹14.6940 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-16 | ₹14.6783 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-15 | ₹14.7408 | +1.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-12 | ₹14.5455 | +2.70% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-11 | ₹14.1627 | -2.81% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-10 | ₹14.5717 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-09 | ₹14.6169 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-08 | ₹14.6712 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-05 | ₹14.7222 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-04 | ₹14.6489 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-03 | ₹14.6330 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-02 | ₹14.6769 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-02-01 | ₹14.7243 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-29 | ₹14.7643 | +1.11% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-28 | ₹14.6021 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-27 | ₹14.6090 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-25 | ₹14.6221 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-22 | ₹14.6369 | +1.13% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-21 | ₹14.4728 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-20 | ₹14.5033 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-19 | ₹14.5490 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-18 | ₹14.4734 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-15 | ₹14.5130 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-14 | ₹14.5627 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-13 | ₹14.5993 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-12 | ₹14.5696 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-11 | ₹14.6155 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-08 | ₹14.6545 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-07 | ₹14.6483 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-06 | ₹14.6574 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-05 | ₹14.7087 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-04 | ₹14.7433 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2016-01-01 | ₹14.7576 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-31 | ₹14.7524 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-30 | ₹14.7214 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-29 | ₹14.7451 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-28 | ₹14.7578 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-23 | ₹14.7286 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-22 | ₹14.6570 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-21 | ₹14.7028 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 7 - Growth | 2015-12-18 | ₹14.6431 | -0.33% |