DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹10.9018
+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 - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01A74). As of 2016-03-02, its NAV is ₹10.9018 (+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
124900
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01A74
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 - Dividend (Payout) | 2016-03-02 | ₹10.9018 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹10.8097 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹10.7659 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹10.7654 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹10.7180 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹10.7346 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹10.7965 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹10.8326 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹10.8241 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹10.7660 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹10.7908 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹10.8200 | +0.86% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹10.7275 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹10.7512 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹10.7811 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹10.8226 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹10.8501 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹10.8748 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹10.8478 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹10.8364 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹10.8659 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹10.8953 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹10.8998 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹10.8312 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹10.8599 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹10.8417 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹10.8248 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹10.8053 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹10.7898 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹10.8484 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹10.8061 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹10.8417 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹10.8736 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹10.8664 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹10.8663 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹10.8848 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹10.8786 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹10.8838 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹10.9289 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹10.9400 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹10.9209 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹10.9654 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹10.9527 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹10.9479 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹10.9449 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹10.9618 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹10.9393 | +0.36% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹10.9003 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹10.9142 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) | 2015-12-18 | ₹10.8946 | -0.00% |