DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹11.6118
+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 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01RD8). As of 2016-03-02, its NAV is ₹11.6118 (+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
120905
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01RD8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-03-02 | ₹11.6118 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹11.6093 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹11.6072 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹11.5998 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹11.5985 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹11.5970 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹11.5954 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹11.5938 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹11.5863 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹11.5852 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹11.5833 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹11.5815 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹11.5762 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹11.5747 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹11.5728 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹11.5712 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹11.5694 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹11.5635 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹11.5616 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹11.5598 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹11.5581 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹11.5568 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹11.5509 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹11.5492 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹11.5497 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹11.5465 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹11.5414 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹11.5401 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹11.5384 | 0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹11.5384 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹11.5376 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹11.5333 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹11.5316 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹11.5309 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹11.5292 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹11.5281 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹11.5230 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹11.5213 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹11.5197 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹11.5179 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹11.5161 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹11.5107 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹11.5086 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹11.4568 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹11.4961 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹11.4794 | +0.65% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹11.4058 | +0.94% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹11.2994 | -0.62% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹11.3704 | +0.73% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) | 2015-12-18 | ₹11.2880 | -0.86% |