DWS Hybrid Fixed Term Fund - Series 10 - Growth
Deutsche Mutual Fund₹12.3406
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MI8). As of 2016-03-02, its NAV is ₹12.3406 (+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
117891
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF223J01MI8
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 - Growth | 2016-03-02 | ₹12.3406 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-03-01 | ₹12.2785 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-29 | ₹12.2061 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-26 | ₹12.1880 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-25 | ₹12.1745 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-24 | ₹12.2026 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-23 | ₹12.2309 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-22 | ₹12.2890 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-18 | ₹12.2639 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-17 | ₹12.2445 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-16 | ₹12.2451 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-15 | ₹12.2715 | +0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-12 | ₹12.2140 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-11 | ₹12.2073 | -0.58% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-10 | ₹12.2791 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-09 | ₹12.2924 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-08 | ₹12.3111 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-05 | ₹12.3265 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-04 | ₹12.2701 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-03 | ₹12.2563 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-02 | ₹12.2858 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-02-01 | ₹12.3125 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-29 | ₹12.3136 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-28 | ₹12.2751 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-27 | ₹12.2858 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-25 | ₹12.2925 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-22 | ₹12.2868 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-21 | ₹12.2372 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-20 | ₹12.2254 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-19 | ₹12.2477 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-18 | ₹12.2267 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-15 | ₹12.2427 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-14 | ₹12.2788 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-13 | ₹12.2950 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-12 | ₹12.3026 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-11 | ₹12.3344 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-08 | ₹12.3372 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-07 | ₹12.3256 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-06 | ₹12.3669 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-05 | ₹12.3763 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-04 | ₹12.3740 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2016-01-01 | ₹12.4193 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-31 | ₹12.4083 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-30 | ₹12.4015 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-29 | ₹12.4068 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-28 | ₹12.4053 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-23 | ₹12.3765 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-22 | ₹12.3615 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-21 | ₹12.3717 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 10 - Growth | 2015-12-18 | ₹12.3469 | -0.16% |