DWS Hybrid Fixed Term Fund - Series 9 - Growth
Deutsche Mutual Fund₹14.0712
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KJ6). As of 2016-03-02, its NAV is ₹14.0712 (+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
117884
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223JA1KJ6
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 - Growth | 2016-03-02 | ₹14.0712 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-03-01 | ₹14.0558 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-29 | ₹14.0363 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-26 | ₹14.0368 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-25 | ₹14.0319 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-24 | ₹14.0296 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-23 | ₹14.0378 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-22 | ₹14.0487 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-18 | ₹14.0408 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-17 | ₹14.0357 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-16 | ₹14.0300 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-15 | ₹14.0293 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-12 | ₹14.0176 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-11 | ₹14.0101 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-10 | ₹14.0327 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-09 | ₹14.0383 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-08 | ₹14.0460 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-05 | ₹14.0519 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-04 | ₹14.0480 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-03 | ₹14.0440 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-02 | ₹14.0439 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-02-01 | ₹14.0443 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-29 | ₹14.0448 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-28 | ₹14.0292 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-27 | ₹14.0261 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-25 | ₹14.0247 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-22 | ₹14.0143 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-21 | ₹14.0001 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-20 | ₹14.0076 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-19 | ₹14.0189 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-18 | ₹14.0150 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-15 | ₹14.0135 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-14 | ₹14.0182 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-13 | ₹14.0213 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-12 | ₹14.0167 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-11 | ₹14.0186 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-08 | ₹14.0162 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-07 | ₹14.0163 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-06 | ₹14.0298 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-05 | ₹14.0301 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-04 | ₹14.0340 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2016-01-01 | ₹14.0400 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-31 | ₹14.0407 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-30 | ₹14.0309 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-29 | ₹14.0333 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-28 | ₹14.0328 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-23 | ₹14.0224 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-22 | ₹14.0156 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-21 | ₹14.0188 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Growth | 2015-12-18 | ₹14.0112 | -0.04% |