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DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND

Deutsche Mutual Fund
₹10.7593
+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 -ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01Z91). As of 2016-03-02, its NAV is ₹10.7593 (+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.

Source: AMFI

Fund details
Scheme Code
129159
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01Z91
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129159
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-03-02 ₹10.7593 +0.49%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-03-01 ₹10.7065 +1.00%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-29 ₹10.6004 +0.02%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-26 ₹10.5988 +0.14%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-25 ₹10.5839 -0.21%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-24 ₹10.6063 +1.06%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-23 ₹10.4951 -1.80%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-22 ₹10.6872 +0.02%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-18 ₹10.6850 +0.22%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-17 ₹10.6615 +0.17%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-16 ₹10.6438 -0.28%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-15 ₹10.6732 +0.70%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-12 ₹10.5986 -0.07%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-11 ₹10.6064 -0.21%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-10 ₹10.6291 -0.20%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-09 ₹10.6501 +0.34%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-08 ₹10.6141 -0.87%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-05 ₹10.7074 +0.27%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-04 ₹10.6784 +0.12%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-03 ₹10.6657 -0.29%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-02 ₹10.6966 -0.27%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-02-01 ₹10.7260 -0.03%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-29 ₹10.7289 +0.52%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-28 ₹10.6733 -0.19%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-27 ₹10.6934 -0.03%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-25 ₹10.6964 +0.04%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-22 ₹10.6922 +0.56%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-21 ₹10.6329 -0.08%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-20 ₹10.6417 -0.28%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-19 ₹10.6716 +0.28%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-18 ₹10.6413 -0.19%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-15 ₹10.6612 -0.31%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-14 ₹10.6939 -0.11%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-13 ₹10.7053 +0.14%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-12 ₹10.6907 -0.19%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-11 ₹10.7106 -0.11%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-08 ₹10.7222 +0.09%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-07 ₹10.7127 -0.34%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-06 ₹10.7493 -0.12%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-05 ₹10.7619 -0.05%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-04 ₹10.7678 -0.37%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2016-01-01 ₹10.8076 +0.09%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-31 ₹10.7979 +0.18%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-30 ₹10.7784 -0.08%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-29 ₹10.7868 +0.01%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-28 ₹10.7857 +0.22%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-23 ₹10.7625 +0.24%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-22 ₹10.7370 -0.14%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-21 ₹10.7522 +0.27%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND 2015-12-18 ₹10.7231 -0.21%