DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
Deutsche Mutual Fund₹13.1329
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01SQ8). As of 2016-03-02, its NAV is ₹13.1329 (+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
121402
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01SQ8
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 - Growth | 2016-03-02 | ₹13.1329 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-03-01 | ₹13.1299 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-29 | ₹13.1272 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-26 | ₹13.1183 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-25 | ₹13.1173 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-24 | ₹13.1163 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-23 | ₹13.1145 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-22 | ₹13.1129 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-18 | ₹13.1043 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-17 | ₹13.1035 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-16 | ₹13.1015 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-15 | ₹13.0993 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-12 | ₹13.0930 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-11 | ₹13.0914 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-10 | ₹13.0890 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-09 | ₹13.0873 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-08 | ₹13.0852 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-05 | ₹13.0779 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-04 | ₹13.0754 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-03 | ₹13.0734 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-02 | ₹13.0713 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-02-01 | ₹13.0699 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-29 | ₹13.0629 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-28 | ₹13.0610 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-27 | ₹13.0612 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-25 | ₹13.0575 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-22 | ₹13.0514 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-21 | ₹13.0499 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-20 | ₹13.0478 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-19 | ₹13.0485 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-18 | ₹13.0479 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-15 | ₹13.0432 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-14 | ₹13.0413 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-13 | ₹13.0408 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-12 | ₹13.0385 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-11 | ₹13.0375 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-08 | ₹13.0314 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-07 | ₹13.0296 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-06 | ₹13.0275 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-05 | ₹13.0253 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-04 | ₹13.0230 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2016-01-01 | ₹13.0165 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-31 | ₹13.0139 | +0.32% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-30 | ₹12.9728 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-29 | ₹12.9575 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-28 | ₹12.9966 | +0.70% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-23 | ₹12.9066 | +0.98% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-22 | ₹12.7818 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-21 | ₹12.8588 | +0.88% |
| DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth | 2015-12-18 | ₹12.7468 | -1.01% |