DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
Deutsche Mutual Fund₹12.6331
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01RE6). As of 2016-03-02, its NAV is ₹12.6331 (+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
120906
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01RE6
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 11 - Regular Plan - Growth | 2016-03-02 | ₹12.6331 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-03-01 | ₹12.6304 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-29 | ₹12.6280 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-26 | ₹12.6200 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-25 | ₹12.6185 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-24 | ₹12.6169 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-23 | ₹12.6151 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-22 | ₹12.6134 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-18 | ₹12.6053 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-17 | ₹12.6040 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-16 | ₹12.6020 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-15 | ₹12.6000 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-12 | ₹12.5943 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-11 | ₹12.5927 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-10 | ₹12.5906 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-09 | ₹12.5889 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-08 | ₹12.5869 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-05 | ₹12.5806 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-04 | ₹12.5784 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-03 | ₹12.5765 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-02 | ₹12.5747 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-02-01 | ₹12.5732 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-29 | ₹12.5668 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-28 | ₹12.5650 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-27 | ₹12.5655 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-25 | ₹12.5620 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-22 | ₹12.5565 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-21 | ₹12.5551 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-20 | ₹12.5532 | 0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-19 | ₹12.5532 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-18 | ₹12.5523 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-15 | ₹12.5477 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-14 | ₹12.5458 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-13 | ₹12.5451 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-12 | ₹12.5432 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-11 | ₹12.5420 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-08 | ₹12.5364 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-07 | ₹12.5346 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-06 | ₹12.5328 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-05 | ₹12.5309 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-04 | ₹12.5289 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2016-01-01 | ₹12.5231 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-31 | ₹12.5207 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-30 | ₹12.4644 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-29 | ₹12.5072 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-28 | ₹12.4890 | +0.65% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-23 | ₹12.4089 | +0.94% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-22 | ₹12.2932 | -0.62% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-21 | ₹12.3704 | +0.73% |
| DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth | 2015-12-18 | ₹12.2808 | -0.86% |