DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
Deutsche Mutual Fund₹12.1243
+0.86%
⚠ 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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01B08). As of 2016-03-02, its NAV is ₹12.1243 (+0.86% 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
124899
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J01B08
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 - Direct Plan - Growth | 2016-03-02 | ₹12.1243 | +0.86% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-03-01 | ₹12.0213 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-29 | ₹11.9721 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-26 | ₹11.9699 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-25 | ₹11.9167 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-24 | ₹11.9346 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-23 | ₹12.0028 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-22 | ₹12.0425 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-18 | ₹12.0308 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-17 | ₹11.9657 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-16 | ₹11.9927 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-15 | ₹12.0247 | +0.88% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-12 | ₹11.9202 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-11 | ₹11.9460 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-10 | ₹11.9787 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-09 | ₹12.0242 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-08 | ₹12.0543 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-05 | ₹12.0801 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-04 | ₹12.0495 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-03 | ₹12.0364 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-02 | ₹12.0685 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-02-01 | ₹12.1006 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-29 | ₹12.1039 | +0.64% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-28 | ₹12.0273 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-27 | ₹12.0585 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-25 | ₹12.0373 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-22 | ₹12.0168 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-21 | ₹11.9947 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-20 | ₹11.9770 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-19 | ₹12.0415 | +0.40% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-18 | ₹11.9939 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-15 | ₹12.0318 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-14 | ₹12.0667 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-13 | ₹12.0581 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-12 | ₹12.0575 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-11 | ₹12.0774 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-08 | ₹12.0689 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-07 | ₹12.0742 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-06 | ₹12.1236 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-05 | ₹12.1353 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-04 | ₹12.1137 | -0.39% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2016-01-01 | ₹12.1614 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-31 | ₹12.1467 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-30 | ₹12.1408 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-29 | ₹12.1369 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-28 | ₹12.1552 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-23 | ₹12.1274 | +0.36% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-22 | ₹12.0836 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-21 | ₹12.0985 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth | 2015-12-18 | ₹12.0752 | +0.00% |