DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
Deutsche Mutual Fund₹10.4420
+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 - Quarterly Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MH0). As of 2016-03-02, its NAV is ₹10.4420 (+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
117892
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF223J01MH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-03-02 | ₹10.4420 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-03-01 | ₹10.3894 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-29 | ₹10.3281 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-26 | ₹10.3128 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-25 | ₹10.3014 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-24 | ₹10.3252 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-23 | ₹10.3491 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-22 | ₹10.3983 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-18 | ₹10.3770 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-17 | ₹10.3605 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-16 | ₹10.3611 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-15 | ₹10.3834 | +0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-12 | ₹10.3348 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-11 | ₹10.3291 | -0.59% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-10 | ₹10.3899 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-09 | ₹10.4011 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-08 | ₹10.4169 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-05 | ₹10.4299 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-04 | ₹10.3822 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-03 | ₹10.3706 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-02 | ₹10.3955 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-02-01 | ₹10.4181 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-29 | ₹10.4190 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-28 | ₹10.3864 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-27 | ₹10.3955 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-25 | ₹10.4012 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-22 | ₹10.3964 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-21 | ₹10.3544 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-20 | ₹10.3445 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-19 | ₹10.3633 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-18 | ₹10.3456 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-15 | ₹10.3591 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-14 | ₹10.3896 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-13 | ₹10.4034 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-12 | ₹10.4097 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-11 | ₹10.4366 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-08 | ₹10.4391 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-07 | ₹10.4292 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-06 | ₹10.4642 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-05 | ₹10.4721 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-04 | ₹10.4701 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2016-01-01 | ₹10.5085 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-31 | ₹10.4992 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-30 | ₹10.4934 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-29 | ₹10.4979 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-28 | ₹10.4966 | -0.72% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-23 | ₹10.5722 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-22 | ₹10.5594 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-21 | ₹10.5682 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) | 2015-12-18 | ₹10.5470 | -0.16% |