DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
Deutsche Mutual Fund₹13.4033
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01SS4). As of 2016-03-02, its NAV is ₹13.4033 (+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
121401
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01SS4
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 - Direct Plan - Growth | 2016-03-02 | ₹13.4033 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-03-01 | ₹13.4001 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-29 | ₹13.3970 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-26 | ₹13.3873 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-25 | ₹13.3860 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-24 | ₹13.3848 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-23 | ₹13.3828 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-22 | ₹13.3809 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-18 | ₹13.3713 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-17 | ₹13.3702 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-16 | ₹13.3679 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-15 | ₹13.3654 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-12 | ₹13.3583 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-11 | ₹13.3565 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-10 | ₹13.3539 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-09 | ₹13.3519 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-08 | ₹13.3495 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-05 | ₹13.3414 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-04 | ₹13.3386 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-03 | ₹13.3364 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-02 | ₹13.3340 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-02-01 | ₹13.3324 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-29 | ₹13.3245 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-28 | ₹13.3223 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-27 | ₹13.3224 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-25 | ₹13.3181 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-22 | ₹13.3112 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-21 | ₹13.3095 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-20 | ₹13.3071 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-19 | ₹13.3076 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-18 | ₹13.3068 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-15 | ₹13.3014 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-14 | ₹13.2992 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-13 | ₹13.2984 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-12 | ₹13.2959 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-11 | ₹13.2946 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-08 | ₹13.2878 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-07 | ₹13.2857 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-06 | ₹13.2833 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-05 | ₹13.2809 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-04 | ₹13.2783 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2016-01-01 | ₹13.2710 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-31 | ₹13.2681 | +0.32% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-30 | ₹13.2260 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-29 | ₹13.2102 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-28 | ₹13.2498 | +0.71% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-23 | ₹13.1570 | +0.98% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-22 | ₹13.0295 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-21 | ₹13.1079 | +0.88% |
| DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth | 2015-12-18 | ₹12.9930 | -1.01% |