DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹11.1933
+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 - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01UZ5). As of 2016-03-02, its NAV is ₹11.1933 (+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
122595
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01UZ5
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 - Dividend (Payout) | 2016-03-02 | ₹11.1933 | +1.72% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹11.0041 | +3.00% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹10.6839 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹10.7408 | +0.66% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹10.6706 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹10.7353 | -1.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹10.8486 | -1.41% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹11.0041 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹10.9613 | +0.93% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹10.8604 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹10.7921 | -1.28% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹10.9320 | +2.21% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹10.6956 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹10.6966 | -2.48% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹10.9688 | -0.95% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹11.0739 | -1.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹11.1900 | -1.16% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹11.3216 | +0.99% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹11.2107 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹11.1564 | -1.05% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹11.2753 | -1.13% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹11.4036 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹11.4151 | +1.60% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹11.2348 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹11.2550 | 0.00% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹11.2550 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹11.2385 | +1.68% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹11.0523 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹11.0938 | -1.41% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹11.2521 | +0.95% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹11.1461 | -0.98% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹11.2564 | -1.10% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹11.3818 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹11.4149 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹11.3481 | -0.61% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹11.4181 | -0.43% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹11.4671 | +0.36% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹11.4262 | -1.86% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹11.6428 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹11.6978 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹11.7066 | -1.83% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹11.9244 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹11.9018 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹11.8377 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹11.8797 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹11.8754 | +0.62% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹11.8017 | +0.87% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹11.6995 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹11.7624 | +0.78% |
| DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) | 2015-12-18 | ₹11.6708 | -0.90% |