DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
Deutsche Mutual Fund₹10.7285
+0.51%
⚠ 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 10 - Annual Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MG2). As of 2016-03-02, its NAV is ₹10.7285 (+0.51% 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 2012-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117890
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01MG2
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 10 - Annual Dividend (Payout) | 2016-03-02 | ₹10.7285 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-03-01 | ₹10.6745 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-29 | ₹10.6116 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-26 | ₹10.5958 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-25 | ₹10.5841 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-24 | ₹10.6085 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-23 | ₹10.6331 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-22 | ₹10.6837 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-18 | ₹10.6618 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-17 | ₹10.6449 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-16 | ₹10.6455 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-15 | ₹10.6684 | +0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-12 | ₹10.6185 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-11 | ₹10.6126 | -0.58% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-10 | ₹10.6750 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-09 | ₹10.6866 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-08 | ₹10.7028 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-05 | ₹10.7162 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-04 | ₹10.6672 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-03 | ₹10.6552 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-02 | ₹10.6809 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-02-01 | ₹10.7041 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-29 | ₹10.7050 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-28 | ₹10.6715 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-27 | ₹10.6809 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-25 | ₹10.6867 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-22 | ₹10.6817 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-21 | ₹10.6386 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-20 | ₹10.6284 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-19 | ₹10.6477 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-18 | ₹10.6295 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-15 | ₹10.6434 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-14 | ₹10.6748 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-13 | ₹10.6889 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-12 | ₹10.6954 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-11 | ₹10.7231 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-08 | ₹10.7256 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-07 | ₹10.7154 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-06 | ₹10.7514 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-05 | ₹10.7595 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-04 | ₹10.7575 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2016-01-01 | ₹10.7969 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-31 | ₹10.7873 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-30 | ₹10.7815 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-29 | ₹10.7861 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-28 | ₹10.7847 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-23 | ₹10.7597 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-22 | ₹10.7467 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-21 | ₹10.7555 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) | 2015-12-18 | ₹10.7340 | -0.16% |