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DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND

Deutsche Mutual Fund
₹10.6268
+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 -REGULAR DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011C4). As of 2016-03-02, its NAV is ₹10.6268 (+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
129752
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011C4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129752
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-03-02 ₹10.6268 +0.41%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-03-01 ₹10.5838 +0.85%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-29 ₹10.4946 +0.06%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-26 ₹10.4887 +0.08%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-25 ₹10.4799 -0.19%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-24 ₹10.4997 -0.21%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-23 ₹10.5217 -0.27%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-22 ₹10.5504 -0.02%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-18 ₹10.5528 +0.15%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-17 ₹10.5369 +0.09%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-16 ₹10.5271 -0.19%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-15 ₹10.5468 +0.57%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-12 ₹10.4873 -0.08%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-11 ₹10.4954 -0.01%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-10 ₹10.4967 -0.14%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-09 ₹10.5109 -0.15%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-08 ₹10.5263 -0.15%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-05 ₹10.5424 +0.19%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-04 ₹10.5226 +0.07%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-03 ₹10.5154 -0.20%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-02 ₹10.5360 -0.18%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-02-01 ₹10.5546 -0.03%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-29 ₹10.5574 +0.43%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-28 ₹10.5126 -0.19%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-27 ₹10.5325 -0.04%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-25 ₹10.5363 +0.02%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-22 ₹10.5342 +0.46%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-21 ₹10.4861 -0.07%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-20 ₹10.4933 -0.16%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-19 ₹10.5101 +0.22%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-18 ₹10.4875 -0.09%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-15 ₹10.4973 -0.21%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-14 ₹10.5192 -0.10%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-13 ₹10.5297 +0.08%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-12 ₹10.5216 -0.16%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-11 ₹10.5384 -0.08%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-08 ₹10.5468 +0.06%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-07 ₹10.5408 -0.15%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-06 ₹10.5566 -0.09%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-05 ₹10.5662 -0.06%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-04 ₹10.5728 -0.16%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2016-01-01 ₹10.5897 +0.06%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-31 ₹10.5831 +0.14%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-30 ₹10.5680 -0.04%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-29 ₹10.5726 +0.02%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-28 ₹10.5709 +0.16%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-23 ₹10.5540 +0.18%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-22 ₹10.5352 -0.11%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-21 ₹10.5466 +0.22%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND 2015-12-18 ₹10.5231 -0.14%