DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
Deutsche Mutual Fund₹12.6086
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01TK9). As of 2016-03-02, its NAV is ₹12.6086 (+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
121750
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01TK9
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 - Direct Plan - Growth | 2016-03-02 | ₹12.6086 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-03-01 | ₹12.5529 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-29 | ₹12.4850 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-26 | ₹12.4605 | +0.13% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-25 | ₹12.4445 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-24 | ₹12.4690 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-23 | ₹12.4957 | -0.44% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-22 | ₹12.5511 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-18 | ₹12.5294 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-17 | ₹12.5075 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-16 | ₹12.5108 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-15 | ₹12.5349 | +0.42% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-12 | ₹12.4822 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-11 | ₹12.4807 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-10 | ₹12.5462 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-09 | ₹12.5602 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-08 | ₹12.5727 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-05 | ₹12.5812 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-04 | ₹12.5243 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-03 | ₹12.5141 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-02 | ₹12.5397 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-02-01 | ₹12.5629 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-29 | ₹12.5632 | +0.29% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-28 | ₹12.5267 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-27 | ₹12.5433 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-25 | ₹12.5480 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-22 | ₹12.5440 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-21 | ₹12.4933 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-20 | ₹12.4801 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-19 | ₹12.5043 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-18 | ₹12.4810 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-15 | ₹12.4874 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-14 | ₹12.5231 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-13 | ₹12.5384 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-12 | ₹12.5541 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-11 | ₹12.5805 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-08 | ₹12.5816 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-07 | ₹12.5705 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-06 | ₹12.6109 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-05 | ₹12.6227 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-04 | ₹12.6211 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2016-01-01 | ₹12.6641 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-31 | ₹12.6530 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-30 | ₹12.6472 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-29 | ₹12.6493 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-28 | ₹12.6417 | +0.26% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-23 | ₹12.6091 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-22 | ₹12.5910 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-21 | ₹12.6011 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth | 2015-12-18 | ₹12.5716 | -0.17% |