DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
Deutsche Mutual Fund₹11.6730
+0.85%
⚠ 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 17 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01A82). As of 2016-03-02, its NAV is ₹11.6730 (+0.85% 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 2013-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124898
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01A82
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 17 - Regular Plan - Growth | 2016-03-02 | ₹11.6730 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-03-01 | ₹11.5744 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-29 | ₹11.5275 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-26 | ₹11.5269 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-25 | ₹11.4763 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-24 | ₹11.4940 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-23 | ₹11.5603 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-22 | ₹11.5989 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-18 | ₹11.5898 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-17 | ₹11.5277 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-16 | ₹11.5541 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-15 | ₹11.5855 | +0.86% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-12 | ₹11.4864 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-11 | ₹11.5118 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-10 | ₹11.5438 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-09 | ₹11.5882 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-08 | ₹11.6177 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-05 | ₹11.6442 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-04 | ₹11.6152 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-03 | ₹11.6031 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-02 | ₹11.6346 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-02-01 | ₹11.6661 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-29 | ₹11.6709 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-28 | ₹11.5975 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-27 | ₹11.6281 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-25 | ₹11.6087 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-22 | ₹11.5906 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-21 | ₹11.5698 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-20 | ₹11.5531 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-19 | ₹11.6159 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-18 | ₹11.5705 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-15 | ₹11.6087 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-14 | ₹11.6429 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-13 | ₹11.6351 | 0.00% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-12 | ₹11.6351 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-11 | ₹11.6548 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-08 | ₹11.6482 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-07 | ₹11.6538 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-06 | ₹11.7021 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-05 | ₹11.7139 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-04 | ₹11.6935 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2016-01-01 | ₹11.7411 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-31 | ₹11.7275 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-30 | ₹11.7224 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-29 | ₹11.7192 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-28 | ₹11.7373 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-23 | ₹11.7131 | +0.36% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-22 | ₹11.6714 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-21 | ₹11.6863 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth | 2015-12-18 | ₹11.6653 | -0.00% |