DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹10.8129
+0.44%
⚠ 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 13 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TH5). As of 2016-03-02, its NAV is ₹10.8129 (+0.44% 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 2013-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
121748
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01TH5
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 13 - Regular Plan - Dividend (Payout) | 2016-03-02 | ₹10.8129 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹10.7656 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹10.7077 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹10.6878 | +0.13% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹10.6744 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹10.6959 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹10.7191 | -0.44% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹10.7670 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹10.7500 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹10.7315 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹10.7347 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹10.7558 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹10.7118 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹10.7109 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹10.7674 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹10.7798 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹10.7910 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹10.7994 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹10.7509 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹10.7426 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹10.7650 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹10.7852 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹10.7867 | +0.29% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹10.7557 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹10.7703 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹10.7751 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹10.7728 | +0.40% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹10.7296 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹10.7187 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹10.7398 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹10.7202 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹10.7268 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹10.7579 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹10.7714 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹10.7854 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹10.8084 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹10.8105 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹10.8013 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹10.8364 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹10.8469 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹10.8460 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹10.8841 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹10.8749 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹10.8703 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹10.8725 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹10.8664 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹10.8403 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹10.8251 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹10.8341 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) | 2015-12-18 | ₹10.8099 | -0.17% |