DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
Deutsche Mutual Fund₹12.8845
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01RG1). As of 2016-03-02, its NAV is ₹12.8845 (+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
120907
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01RG1
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 - Direct Plan - Growth | 2016-03-02 | ₹12.8845 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-03-01 | ₹12.8815 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-29 | ₹12.8789 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-26 | ₹12.8701 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-25 | ₹12.8684 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-24 | ₹12.8665 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-23 | ₹12.8645 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-22 | ₹12.8625 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-18 | ₹12.8533 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-17 | ₹12.8518 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-16 | ₹12.8495 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-15 | ₹12.8473 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-12 | ₹12.8408 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-11 | ₹12.8389 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-10 | ₹12.8365 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-09 | ₹12.8346 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-08 | ₹12.8324 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-05 | ₹12.8252 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-04 | ₹12.8227 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-03 | ₹12.8206 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-02 | ₹12.8185 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-02-01 | ₹12.8168 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-29 | ₹12.8096 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-28 | ₹12.8075 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-27 | ₹12.8078 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-25 | ₹12.8039 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-22 | ₹12.7975 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-21 | ₹12.7959 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-20 | ₹12.7938 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-19 | ₹12.7936 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-18 | ₹12.7924 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-15 | ₹12.7870 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-14 | ₹12.7849 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-13 | ₹12.7839 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-12 | ₹12.7818 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-11 | ₹12.7804 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-08 | ₹12.7740 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-07 | ₹12.7720 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-06 | ₹12.7699 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-05 | ₹12.7678 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-04 | ₹12.7655 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2016-01-01 | ₹12.7589 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-31 | ₹12.7563 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-30 | ₹12.6987 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-29 | ₹12.7421 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-28 | ₹12.7233 | +0.65% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-23 | ₹12.6406 | +0.94% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-22 | ₹12.5225 | -0.62% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-21 | ₹12.6010 | +0.73% |
| DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth | 2015-12-18 | ₹12.5091 | -0.86% |