DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
Deutsche Mutual Fund₹12.3163
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01VC2). As of 2016-03-02, its NAV is ₹12.3163 (+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
122596
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01VC2
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 - Direct Plan - Growth | 2016-03-02 | ₹12.3163 | +1.72% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-03-01 | ₹12.1077 | +3.00% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-29 | ₹11.7548 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-26 | ₹11.8161 | +0.66% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-25 | ₹11.7384 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-24 | ₹11.8090 | -1.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-23 | ₹11.9332 | -1.41% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-22 | ₹12.1038 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-18 | ₹12.0547 | +0.93% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-17 | ₹11.9433 | +0.64% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-16 | ₹11.8676 | -1.28% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-15 | ₹12.0210 | +2.22% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-12 | ₹11.7597 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-11 | ₹11.7603 | -2.48% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-10 | ₹12.0590 | -0.95% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-09 | ₹12.1741 | -1.03% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-08 | ₹12.3012 | -1.15% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-05 | ₹12.4443 | +0.99% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-04 | ₹12.3219 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-03 | ₹12.2618 | -1.05% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-02 | ₹12.3920 | -1.12% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-02-01 | ₹12.5324 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-29 | ₹12.5435 | +1.61% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-28 | ₹12.3449 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-27 | ₹12.3667 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-25 | ₹12.3656 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-22 | ₹12.3460 | +1.69% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-21 | ₹12.1410 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-20 | ₹12.1861 | -1.40% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-19 | ₹12.3594 | +0.95% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-18 | ₹12.2425 | -0.97% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-15 | ₹12.3621 | -1.10% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-14 | ₹12.4994 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-13 | ₹12.5352 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-12 | ₹12.4613 | -0.61% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-11 | ₹12.5376 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-08 | ₹12.5900 | +0.36% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-07 | ₹12.5446 | -1.86% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-06 | ₹12.7818 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-05 | ₹12.8417 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-04 | ₹12.8508 | -1.82% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2016-01-01 | ₹13.0884 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-31 | ₹13.0630 | +0.55% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-30 | ₹12.9921 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-29 | ₹13.0377 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-28 | ₹13.0324 | +0.64% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-23 | ₹12.9489 | +0.88% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-22 | ₹12.8363 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-21 | ₹12.9048 | +0.80% |
| DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth | 2015-12-18 | ₹12.8027 | -0.89% |