DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹12.2638
+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 12 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01SP0). As of 2016-03-02, its NAV is ₹12.2638 (+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 2013-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121399
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01SP0
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 12 - Regular Plan - Dividend (Payout) | 2016-03-02 | ₹12.2638 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹12.2610 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹12.2584 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹12.2502 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹12.2492 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹12.2482 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹12.2466 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹12.2451 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹12.2371 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹12.2364 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹12.2344 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹12.2324 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹12.2265 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹12.2250 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹12.2228 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹12.2212 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹12.2193 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹12.2125 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹12.2101 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹12.2083 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹12.2063 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹12.2050 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹12.1984 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹12.1966 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹12.1969 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹12.1933 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹12.1876 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹12.1863 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹12.1843 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹12.1850 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹12.1844 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹12.1801 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹12.1782 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹12.1778 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹12.1757 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹12.1747 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹12.1690 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹12.1673 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹12.1654 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹12.1633 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹12.1611 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹12.1551 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹12.1526 | +0.32% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹12.1143 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹12.1000 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹12.1365 | +0.70% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹12.0525 | +0.98% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹11.9359 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹12.0079 | +0.88% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) | 2015-12-18 | ₹11.9032 | -1.01% |