DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
Deutsche Mutual Fund₹11.6620
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01C07). As of 2016-03-02, its NAV is ₹11.6620 (+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
125425
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J01C07
ISIN (Reinvest)
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Launch Date
—
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 - Growth | 2016-03-02 | ₹11.6620 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-03-01 | ₹11.6602 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-29 | ₹11.6584 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-26 | ₹11.6530 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-25 | ₹11.6512 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-24 | ₹11.6494 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-23 | ₹11.6477 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-22 | ₹11.6459 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-18 | ₹11.6394 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-17 | ₹11.6379 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-16 | ₹11.6361 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-15 | ₹11.6343 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-12 | ₹11.6288 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-11 | ₹11.6270 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-10 | ₹11.6252 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-09 | ₹11.6235 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-08 | ₹11.6217 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-05 | ₹11.6160 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-04 | ₹11.6141 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-03 | ₹11.6124 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-02 | ₹11.6105 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-02-01 | ₹11.6090 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-29 | ₹11.6033 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-28 | ₹11.6015 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-27 | ₹11.6008 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-25 | ₹11.5975 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-22 | ₹11.5923 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-21 | ₹11.5910 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-20 | ₹11.5889 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-19 | ₹11.5887 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-18 | ₹11.5877 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-15 | ₹11.5833 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-14 | ₹11.5816 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-13 | ₹11.5806 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-12 | ₹11.5790 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-11 | ₹11.5778 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-08 | ₹11.5728 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-07 | ₹11.5711 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-06 | ₹11.5694 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-05 | ₹11.5678 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-04 | ₹11.5660 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2016-01-01 | ₹11.5608 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-31 | ₹11.5587 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-30 | ₹11.5375 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-29 | ₹11.5521 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-28 | ₹11.5389 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-23 | ₹11.5121 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-22 | ₹11.4875 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-21 | ₹11.5062 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth | 2015-12-18 | ₹11.4741 | -0.28% |