DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)
Deutsche Mutual Fund₹13.8350
+0.12%
⚠ 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 8 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KP3). As of 2016-03-02, its NAV is ₹13.8350 (+0.12% 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 2012-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117817
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KP3
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 8 - Annual Dividend (Payout) | 2016-03-02 | ₹13.8350 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-03-01 | ₹13.8181 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-29 | ₹13.7962 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-26 | ₹13.7978 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-25 | ₹13.7905 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-24 | ₹13.7930 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-23 | ₹13.8036 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-22 | ₹13.8128 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-18 | ₹13.8127 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-17 | ₹13.8080 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-16 | ₹13.8019 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-15 | ₹13.8059 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-12 | ₹13.7819 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-11 | ₹13.7805 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-10 | ₹13.8035 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-09 | ₹13.8087 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-08 | ₹13.8187 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-05 | ₹13.8234 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-04 | ₹13.8211 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-03 | ₹13.8169 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-02 | ₹13.8227 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-02-01 | ₹13.8236 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-29 | ₹13.8200 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-28 | ₹13.8055 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-27 | ₹13.8102 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-25 | ₹13.8066 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-22 | ₹13.8010 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-21 | ₹13.7806 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-20 | ₹13.7869 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-19 | ₹13.7976 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-18 | ₹13.7898 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-15 | ₹13.7925 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-14 | ₹13.7958 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-13 | ₹13.8007 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-12 | ₹13.8002 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-11 | ₹13.8034 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-08 | ₹13.8016 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-07 | ₹13.8028 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-06 | ₹13.8171 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-05 | ₹13.8189 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-04 | ₹13.8211 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2016-01-01 | ₹13.8320 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-31 | ₹13.8299 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-30 | ₹13.8214 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-29 | ₹13.8249 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-28 | ₹13.8235 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-23 | ₹13.8133 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-22 | ₹13.8072 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-21 | ₹13.8119 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) | 2015-12-18 | ₹13.8029 | -0.04% |