DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund₹10.8752
+0.02%
⚠ 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 19 - Regular Plan - Dividend (Payout) is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01B99). As of 2016-03-02, its NAV is ₹10.8752 (+0.02% 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 2013-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125424
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01B99
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 19 - Regular Plan - Dividend (Payout) | 2016-03-02 | ₹10.8752 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-03-01 | ₹10.8735 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-29 | ₹10.8718 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-26 | ₹10.8668 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-25 | ₹10.8651 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-24 | ₹10.8635 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-23 | ₹10.8618 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-22 | ₹10.8602 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-18 | ₹10.8541 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-17 | ₹10.8527 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-16 | ₹10.8510 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-15 | ₹10.8493 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-12 | ₹10.8443 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-11 | ₹10.8426 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-10 | ₹10.8408 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-09 | ₹10.8393 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-08 | ₹10.8376 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-05 | ₹10.8323 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-04 | ₹10.8306 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-03 | ₹10.8289 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-02 | ₹10.8272 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-02-01 | ₹10.8258 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-29 | ₹10.8205 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-28 | ₹10.8188 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-27 | ₹10.8181 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-25 | ₹10.8150 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-22 | ₹10.8102 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-21 | ₹10.8090 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-20 | ₹10.8070 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-19 | ₹10.8069 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-18 | ₹10.8059 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-15 | ₹10.8018 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-14 | ₹10.8002 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-13 | ₹10.7993 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-12 | ₹10.7978 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-11 | ₹10.7967 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-08 | ₹10.7920 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-07 | ₹10.7904 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-06 | ₹10.7888 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-05 | ₹10.7873 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-04 | ₹10.7857 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2016-01-01 | ₹10.7808 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-31 | ₹10.7788 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-30 | ₹10.7591 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-29 | ₹10.7727 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-28 | ₹10.7603 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-23 | ₹10.7354 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-22 | ₹10.7124 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-21 | ₹10.7299 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) | 2015-12-18 | ₹10.7000 | -0.28% |