DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund₹11.4465
+0.41%
⚠ 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 22 - DIRECT PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018C9). As of 2016-03-02, its NAV is ₹11.4465 (+0.41% 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 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129747
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018C9
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 22 - DIRECT PLAN -GROWTH | 2016-03-02 | ₹11.4465 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-03-01 | ₹11.3997 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-29 | ₹11.3031 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-26 | ₹11.2954 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-25 | ₹11.2853 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-24 | ₹11.3062 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-23 | ₹11.3295 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-22 | ₹11.3599 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-18 | ₹11.3605 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-17 | ₹11.3429 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-16 | ₹11.3319 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-15 | ₹11.3526 | +0.58% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-12 | ₹11.2871 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-11 | ₹11.2954 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-10 | ₹11.2963 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-09 | ₹11.3111 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-08 | ₹11.3273 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-05 | ₹11.3432 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-04 | ₹11.3214 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-03 | ₹11.3132 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-02 | ₹11.3348 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-02-01 | ₹11.3544 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-29 | ₹11.3559 | +0.43% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-28 | ₹11.3073 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-27 | ₹11.3282 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-25 | ₹11.3313 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-22 | ₹11.3276 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-21 | ₹11.2754 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-20 | ₹11.2827 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-19 | ₹11.3003 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-18 | ₹11.2755 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-15 | ₹11.2846 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-14 | ₹11.3077 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-13 | ₹11.3185 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-12 | ₹11.3093 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-11 | ₹11.3269 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-08 | ₹11.3345 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-07 | ₹11.3276 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-06 | ₹11.3440 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-05 | ₹11.3539 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-04 | ₹11.3606 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2016-01-01 | ₹11.3772 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-31 | ₹11.3697 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-30 | ₹11.3530 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-29 | ₹11.3574 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-28 | ₹11.3552 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-23 | ₹11.3346 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-22 | ₹11.3139 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-21 | ₹11.3257 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH | 2015-12-18 | ₹11.2990 | -0.13% |