DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
Deutsche Mutual Fund₹13.0316
+0.11%
⚠ 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 9 - Regular Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KK4). As of 2016-03-02, its NAV is ₹13.0316 (+0.11% 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 2012-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117882
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1KK4
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 9 - Regular Dividend (Payout) | 2016-03-02 | ₹13.0316 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-03-01 | ₹13.0174 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-29 | ₹12.9992 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-26 | ₹12.9997 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-25 | ₹12.9951 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-24 | ₹12.9930 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-23 | ₹13.0006 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-22 | ₹13.0107 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-18 | ₹13.0034 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-17 | ₹12.9987 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-16 | ₹12.9934 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-15 | ₹12.9928 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-12 | ₹12.9820 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-11 | ₹12.9750 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-10 | ₹12.9959 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-09 | ₹13.0011 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-08 | ₹13.0083 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-05 | ₹13.0137 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-04 | ₹13.0101 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-03 | ₹13.0064 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-02 | ₹13.0063 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-02-01 | ₹13.0066 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-29 | ₹13.0071 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-28 | ₹12.9927 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-27 | ₹12.9898 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-25 | ₹12.9885 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-22 | ₹12.9789 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-21 | ₹12.9657 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-20 | ₹12.9727 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-19 | ₹12.9832 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-18 | ₹12.9795 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-15 | ₹12.9781 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-14 | ₹12.9825 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-13 | ₹12.9853 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-12 | ₹12.9811 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-11 | ₹12.9829 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-08 | ₹12.9806 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-07 | ₹12.9807 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-06 | ₹12.9932 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-05 | ₹12.9936 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-04 | ₹12.9971 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2016-01-01 | ₹13.0027 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-31 | ₹13.0033 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-30 | ₹12.9943 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-29 | ₹12.9965 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-28 | ₹12.9960 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-23 | ₹12.9864 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-22 | ₹12.9801 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-21 | ₹12.9831 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) | 2015-12-18 | ₹12.9760 | -0.04% |