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DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND

Deutsche Mutual Fund
₹10.6239
+0.41%

⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.

DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012C2). As of 2016-03-02, its NAV is ₹10.6239 (+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.

Source: AMFI

Fund details
Scheme Code
129749
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J012C2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129749
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-03-02 ₹10.6239 +0.41%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-03-01 ₹10.5809 +0.85%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-29 ₹10.4917 +0.06%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-26 ₹10.4859 +0.08%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-25 ₹10.4770 -0.19%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-24 ₹10.4968 -0.21%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-23 ₹10.5188 -0.27%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-22 ₹10.5475 -0.02%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-18 ₹10.5498 +0.15%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-17 ₹10.5340 +0.09%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-16 ₹10.5242 -0.19%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-15 ₹10.5438 +0.57%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-12 ₹10.4844 -0.08%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-11 ₹10.4925 -0.01%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-10 ₹10.4938 -0.14%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-09 ₹10.5080 -0.15%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-08 ₹10.5234 -0.15%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-05 ₹10.5395 +0.19%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-04 ₹10.5197 +0.07%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-03 ₹10.5125 -0.20%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-02 ₹10.5331 -0.18%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-02-01 ₹10.5517 -0.03%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-29 ₹10.5545 +0.43%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-28 ₹10.5097 -0.19%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-27 ₹10.5296 -0.04%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-25 ₹10.5334 +0.02%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-22 ₹10.5313 +0.46%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-21 ₹10.4832 -0.07%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-20 ₹10.4904 -0.16%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-19 ₹10.5072 +0.22%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-18 ₹10.4846 -0.09%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-15 ₹10.4944 -0.21%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-14 ₹10.5163 -0.10%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-13 ₹10.5268 +0.08%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-12 ₹10.5187 -0.16%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-11 ₹10.5355 -0.08%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-08 ₹10.5439 +0.06%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-07 ₹10.5379 -0.15%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-06 ₹10.5536 -0.09%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-05 ₹10.5633 -0.06%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-04 ₹10.5699 -0.16%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2016-01-01 ₹10.5867 +0.06%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-31 ₹10.5802 +0.14%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-30 ₹10.5651 -0.04%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-29 ₹10.5697 +0.02%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-28 ₹10.5680 +0.16%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-23 ₹10.5511 +0.18%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-22 ₹10.5323 -0.11%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-21 ₹10.5437 +0.22%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND 2015-12-18 ₹10.5202 -0.14%