DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.6561
+0.50%
⚠ 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 21 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014A2). As of 2016-03-02, its NAV is ₹11.6561 (+0.50% 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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129154
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J014A2
ISIN (Reinvest)
—
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 21 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.6561 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.5983 | +1.00% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.4829 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.4796 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.4630 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.4867 | +1.06% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.3658 | -1.79% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.5732 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.5688 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.5429 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.5232 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.5545 | +0.72% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.4723 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.4801 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.5042 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.5265 | +0.34% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.4870 | -0.86% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.5864 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.5545 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.5403 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.5732 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.6044 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.6060 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.5454 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.5665 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.5688 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.5627 | +0.56% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.4980 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.5071 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.5388 | +0.29% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.5056 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.5256 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.5604 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.5721 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.5559 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.5769 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.5879 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.5771 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.6161 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.6292 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.6351 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.6764 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.6654 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.6438 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.6525 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.6507 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.6230 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.5950 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.6109 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.5779 | -0.20% |