DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
Deutsche Mutual Fund₹13.5547
+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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KQ1). As of 2016-03-02, its NAV is ₹13.5547 (+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
117820
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KQ1
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 - Quarterly Dividend (Payout) | 2016-03-02 | ₹13.5547 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-03-01 | ₹13.5381 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-29 | ₹13.5166 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-26 | ₹13.5182 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-25 | ₹13.5111 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-24 | ₹13.5135 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-23 | ₹13.5239 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-22 | ₹13.5329 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-18 | ₹13.5328 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-17 | ₹13.5282 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-16 | ₹13.5222 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-15 | ₹13.5261 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-12 | ₹13.5026 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-11 | ₹13.5013 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-10 | ₹13.5238 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-09 | ₹13.5288 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-08 | ₹13.5387 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-05 | ₹13.5433 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-04 | ₹13.5410 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-03 | ₹13.5369 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-02 | ₹13.5427 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-02-01 | ₹13.5435 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-29 | ₹13.5400 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-28 | ₹13.5258 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-27 | ₹13.5304 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-25 | ₹13.5269 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-22 | ₹13.5214 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-21 | ₹13.5013 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-20 | ₹13.5075 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-19 | ₹13.5180 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-18 | ₹13.5104 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-15 | ₹13.5130 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-14 | ₹13.5163 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-13 | ₹13.5210 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-12 | ₹13.5206 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-11 | ₹13.5237 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-08 | ₹13.5220 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-07 | ₹13.5232 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-06 | ₹13.5371 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-05 | ₹13.5389 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-04 | ₹13.5410 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2016-01-01 | ₹13.5517 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-31 | ₹13.5497 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-30 | ₹13.5414 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-29 | ₹13.5448 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-28 | ₹13.5434 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-23 | ₹13.5334 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-22 | ₹13.5275 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-21 | ₹13.5320 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) | 2015-12-18 | ₹13.5232 | -0.04% |