DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout)
Deutsche Mutual Fund₹12.7706
+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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KM0). As of 2016-03-02, its NAV is ₹12.7706 (+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
117883
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KM0
ISIN (Reinvest)
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Launch Date
—
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 - Quarterly Dividend (Payout) | 2016-03-02 | ₹12.7706 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-03-01 | ₹12.7567 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-29 | ₹12.7389 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-26 | ₹12.7394 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-25 | ₹12.7349 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-24 | ₹12.7328 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-23 | ₹12.7402 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-22 | ₹12.7502 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-18 | ₹12.7430 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-17 | ₹12.7384 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-16 | ₹12.7332 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-15 | ₹12.7326 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-12 | ₹12.7220 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-11 | ₹12.7151 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-10 | ₹12.7356 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-09 | ₹12.7407 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-08 | ₹12.7478 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-05 | ₹12.7531 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-04 | ₹12.7495 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-03 | ₹12.7459 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-02 | ₹12.7458 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-02-01 | ₹12.7462 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-29 | ₹12.7466 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-28 | ₹12.7325 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-27 | ₹12.7297 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-25 | ₹12.7284 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-22 | ₹12.7189 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-21 | ₹12.7061 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-20 | ₹12.7128 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-19 | ₹12.7232 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-18 | ₹12.7196 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-15 | ₹12.7182 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-14 | ₹12.7225 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-13 | ₹12.7253 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-12 | ₹12.7211 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-11 | ₹12.7228 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-08 | ₹12.7207 | 0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-07 | ₹12.7207 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-06 | ₹12.7330 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-05 | ₹12.7333 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-04 | ₹12.7368 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2016-01-01 | ₹12.7423 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-31 | ₹12.7429 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-30 | ₹12.7340 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-29 | ₹12.7362 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-28 | ₹12.7358 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-23 | ₹12.7263 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-22 | ₹12.7202 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-21 | ₹12.7230 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) | 2015-12-18 | ₹12.7161 | -0.04% |