DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
Deutsche Mutual Fund₹11.8670
+1.72%
⚠ 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 14 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01VA6). As of 2016-03-02, its NAV is ₹11.8670 (+1.72% 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 2013-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122594
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01VA6
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 14 - Regular Plan - Growth | 2016-03-02 | ₹11.8670 | +1.72% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-03-01 | ₹11.6664 | +3.00% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-29 | ₹11.3269 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-26 | ₹11.3873 | +0.66% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-25 | ₹11.3128 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-24 | ₹11.3814 | -1.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-23 | ₹11.5015 | -1.41% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-22 | ₹11.6664 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-18 | ₹11.6210 | +0.93% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-17 | ₹11.5140 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-16 | ₹11.4416 | -1.28% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-15 | ₹11.5899 | +2.21% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-12 | ₹11.3393 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-11 | ₹11.3404 | -2.48% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-10 | ₹11.6290 | -0.95% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-09 | ₹11.7404 | -1.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-08 | ₹11.8634 | -1.16% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-05 | ₹12.0030 | +0.99% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-04 | ₹11.8854 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-03 | ₹11.8279 | -1.05% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-02 | ₹11.9539 | -1.12% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-02-01 | ₹12.0899 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-29 | ₹12.1021 | +1.61% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-28 | ₹11.9109 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-27 | ₹11.9324 | 0.00% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-25 | ₹11.9324 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-22 | ₹11.9149 | +1.68% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-21 | ₹11.7175 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-20 | ₹11.7615 | -1.41% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-19 | ₹11.9293 | +0.95% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-18 | ₹11.8170 | -0.98% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-15 | ₹11.9338 | -1.10% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-14 | ₹12.0668 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-13 | ₹12.1019 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-12 | ₹12.0311 | -0.61% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-11 | ₹12.1052 | -0.43% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-08 | ₹12.1573 | +0.36% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-07 | ₹12.1139 | -1.86% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-06 | ₹12.3435 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-05 | ₹12.4018 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-04 | ₹12.4112 | -1.83% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2016-01-01 | ₹12.6421 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-31 | ₹12.6181 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-30 | ₹12.5502 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-29 | ₹12.5947 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-28 | ₹12.5901 | +0.62% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-23 | ₹12.5120 | +0.87% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-22 | ₹12.4037 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-21 | ₹12.4703 | +0.78% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth | 2015-12-18 | ₹12.3732 | -0.90% |