DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund₹11.1440
+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 - REGULAR PLAN -GROWTH is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014C8). As of 2016-03-02, its NAV is ₹11.1440 (+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
129751
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014C8
ISIN (Reinvest)
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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 22 - REGULAR PLAN -GROWTH | 2016-03-02 | ₹11.1440 | +0.41% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-03-01 | ₹11.0989 | +0.85% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-29 | ₹11.0053 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-26 | ₹10.9992 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-25 | ₹10.9899 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-24 | ₹11.0107 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-23 | ₹11.0338 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-22 | ₹11.0639 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-18 | ₹11.0663 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-17 | ₹11.0497 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-16 | ₹11.0394 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-15 | ₹11.0600 | +0.57% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-12 | ₹10.9976 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-11 | ₹11.0062 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-10 | ₹11.0075 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-09 | ₹11.0224 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-08 | ₹11.0386 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-05 | ₹11.0555 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-04 | ₹11.0347 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-03 | ₹11.0272 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-02 | ₹11.0487 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-02-01 | ₹11.0682 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-29 | ₹11.0712 | +0.43% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-28 | ₹11.0242 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-27 | ₹11.0451 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-25 | ₹11.0490 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-22 | ₹11.0468 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-21 | ₹10.9964 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-20 | ₹11.0039 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-19 | ₹11.0216 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-18 | ₹10.9978 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-15 | ₹11.0082 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-14 | ₹11.0312 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-13 | ₹11.0421 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-12 | ₹11.0336 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-11 | ₹11.0513 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-08 | ₹11.0600 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-07 | ₹11.0538 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-06 | ₹11.0703 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-05 | ₹11.0804 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-04 | ₹11.0874 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2016-01-01 | ₹11.1050 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-31 | ₹11.0982 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-30 | ₹11.0823 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-29 | ₹11.0871 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-28 | ₹11.0854 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-23 | ₹11.0676 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-22 | ₹11.0479 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-21 | ₹11.0599 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH | 2015-12-18 | ₹11.0352 | -0.14% |