DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.3127
+0.49%
⚠ 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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010A0). As of 2016-03-02, its NAV is ₹11.3127 (+0.49% 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
129156
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J010A0
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 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.3127 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.2571 | +1.00% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.1455 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹11.1439 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹11.1283 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.1517 | +1.06% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.0348 | -1.80% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.2368 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.2345 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.2098 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.1912 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.2221 | +0.70% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹11.1437 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.1518 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.1757 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.1979 | +0.34% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.1600 | -0.87% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.2581 | +0.27% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.2276 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.2142 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.2467 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.2776 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.2807 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.2222 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.2433 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.2465 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.2421 | +0.56% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹11.1797 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.1890 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.2204 | +0.29% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹11.1885 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.2095 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.2439 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.2558 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.2405 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.2614 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.2736 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.2637 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.3021 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.3153 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.3216 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.3634 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.3532 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.3327 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.3416 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.3403 | +0.21% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.3160 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.2892 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.3052 | +0.27% |
| DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.2746 | -0.21% |