DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund₹11.7060
+0.02%
⚠ 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 11 - Direct Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01RF3). As of 2016-03-02, its NAV is ₹11.7060 (+0.02% 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 2013-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
120904
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J01RF3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-03-02 | ₹11.7060 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-03-01 | ₹11.7033 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-29 | ₹11.7009 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-26 | ₹11.6929 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-25 | ₹11.6913 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-24 | ₹11.6897 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-23 | ₹11.6878 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-22 | ₹11.6860 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-18 | ₹11.6776 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-17 | ₹11.6763 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-16 | ₹11.6742 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-15 | ₹11.6722 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-12 | ₹11.6663 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-11 | ₹11.6646 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-10 | ₹11.6624 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-09 | ₹11.6606 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-08 | ₹11.6586 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-05 | ₹11.6521 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-04 | ₹11.6499 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-03 | ₹11.6480 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-02 | ₹11.6460 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-02-01 | ₹11.6445 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-29 | ₹11.6379 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-28 | ₹11.6361 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-27 | ₹11.6363 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-25 | ₹11.6327 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-22 | ₹11.6270 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-21 | ₹11.6255 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-20 | ₹11.6236 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-19 | ₹11.6234 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-18 | ₹11.6223 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-15 | ₹11.6174 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-14 | ₹11.6155 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-13 | ₹11.6146 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-12 | ₹11.6127 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-11 | ₹11.6114 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-08 | ₹11.6056 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-07 | ₹11.6038 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-06 | ₹11.6019 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-05 | ₹11.5999 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-04 | ₹11.5979 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2016-01-01 | ₹11.5919 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-31 | ₹11.5895 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-30 | ₹11.5372 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-29 | ₹11.5766 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-28 | ₹11.5595 | +0.65% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-23 | ₹11.4844 | +0.94% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-22 | ₹11.3771 | -0.62% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-21 | ₹11.4484 | +0.73% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) | 2015-12-18 | ₹11.3649 | -0.86% |