DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
Deutsche Mutual Fund₹10.4201
+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 - Regular Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01MF4). As of 2016-03-02, its NAV is ₹10.4201 (+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
117893
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01MF4
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 - Regular Dividend (Payout) | 2016-03-02 | ₹10.4201 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-03-01 | ₹10.3676 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-29 | ₹10.3065 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-26 | ₹10.2912 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-25 | ₹10.2798 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-24 | ₹10.3035 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-23 | ₹10.3274 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-22 | ₹10.3765 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-18 | ₹10.3552 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-17 | ₹10.3389 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-16 | ₹10.3394 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-15 | ₹10.3617 | +0.47% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-12 | ₹10.3132 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-11 | ₹10.3075 | -0.58% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-10 | ₹10.3681 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-09 | ₹10.3794 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-08 | ₹10.3951 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-05 | ₹10.4081 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-04 | ₹10.3605 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-03 | ₹10.3489 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-02 | ₹10.3738 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-02-01 | ₹10.3963 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-29 | ₹10.3972 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-28 | ₹10.3647 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-27 | ₹10.3738 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-25 | ₹10.3795 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-22 | ₹10.3746 | +0.40% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-21 | ₹10.3328 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-20 | ₹10.3228 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-19 | ₹10.3416 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-18 | ₹10.3239 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-15 | ₹10.3374 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-14 | ₹10.3679 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-13 | ₹10.3816 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-12 | ₹10.3879 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-11 | ₹10.4148 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-08 | ₹10.4172 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-07 | ₹10.4074 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-06 | ₹10.4423 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-05 | ₹10.4502 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-04 | ₹10.4482 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2016-01-01 | ₹10.4865 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-31 | ₹10.4772 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-30 | ₹10.4715 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-29 | ₹10.4760 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-28 | ₹10.4747 | -0.72% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-23 | ₹10.5503 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-22 | ₹10.5376 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-21 | ₹10.5463 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) | 2015-12-18 | ₹10.5251 | -0.16% |