DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)
Deutsche Mutual Fund₹13.0320
+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 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KL2). As of 2016-03-02, its NAV is ₹13.0320 (+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
117885
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223JA1KL2
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 - Annual Dividend (Payout) | 2016-03-02 | ₹13.0320 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-03-01 | ₹13.0177 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-29 | ₹12.9996 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-26 | ₹13.0001 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-25 | ₹12.9955 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-24 | ₹12.9934 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-23 | ₹13.0010 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-22 | ₹13.0111 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-18 | ₹13.0038 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-17 | ₹12.9991 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-16 | ₹12.9938 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-15 | ₹12.9932 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-12 | ₹12.9823 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-11 | ₹12.9753 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-10 | ₹12.9962 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-09 | ₹13.0015 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-08 | ₹13.0086 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-05 | ₹13.0141 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-04 | ₹13.0104 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-03 | ₹13.0067 | 0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-02 | ₹13.0067 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-02-01 | ₹13.0070 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-29 | ₹13.0075 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-28 | ₹12.9931 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-27 | ₹12.9902 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-25 | ₹12.9889 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-22 | ₹12.9792 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-21 | ₹12.9661 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-20 | ₹12.9730 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-19 | ₹12.9836 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-18 | ₹12.9799 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-15 | ₹12.9785 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-14 | ₹12.9829 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-13 | ₹12.9857 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-12 | ₹12.9815 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-11 | ₹12.9832 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-08 | ₹12.9810 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-07 | ₹12.9811 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-06 | ₹12.9936 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-05 | ₹12.9939 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-04 | ₹12.9975 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2016-01-01 | ₹13.0031 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-31 | ₹13.0037 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-30 | ₹12.9946 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-29 | ₹12.9969 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-28 | ₹12.9964 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-23 | ₹12.9868 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-22 | ₹12.9805 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-21 | ₹12.9834 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) | 2015-12-18 | ₹12.9764 | -0.04% |