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DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend

Deutsche Mutual Fund
₹10.1905
+1.31%

⚠ 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 23 - Regular Plan -Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013G1). As of 2016-03-02, its NAV is ₹10.1905 (+1.31% 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 2014-07-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130275
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013G1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130275
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-03-02 ₹10.1905 +1.31%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-03-01 ₹10.0590 +3.06%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-29 ₹9.7603 -0.39%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-26 ₹9.7983 +4.72%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-25 ₹9.3564 -5.24%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-24 ₹9.8737 -0.66%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-23 ₹9.9389 -0.73%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-22 ₹10.0123 -0.26%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-18 ₹10.0388 +0.50%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-17 ₹9.9886 +0.24%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-16 ₹9.9646 -0.70%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-15 ₹10.0351 +2.05%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-12 ₹9.8334 -0.27%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-11 ₹9.8597 +0.16%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-10 ₹9.8443 -0.54%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-09 ₹9.8973 -0.60%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-08 ₹9.9570 -0.61%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-05 ₹10.0182 +0.69%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-04 ₹9.9498 +0.17%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-03 ₹9.9330 -0.60%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-02 ₹9.9926 -0.58%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-02-01 ₹10.0507 -0.29%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-29 ₹10.0800 +1.56%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-28 ₹9.9252 -0.30%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-27 ₹9.9548 -0.20%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-25 ₹9.9751 -0.08%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-22 ₹9.9829 +1.64%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-21 ₹9.8216 -0.36%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-20 ₹9.8570 -0.52%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-19 ₹9.9089 +0.72%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-18 ₹9.8383 -0.48%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-15 ₹9.8855 -0.59%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-14 ₹9.9441 -0.35%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-13 ₹9.9786 +0.30%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-12 ₹9.9484 -0.51%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-11 ₹9.9991 -0.44%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-08 ₹10.0432 +0.10%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-07 ₹10.0329 -0.43%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-06 ₹10.0762 -0.43%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-05 ₹10.1196 -0.23%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-04 ₹10.1432 -0.55%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2016-01-01 ₹10.1993 +0.08%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-31 ₹10.1915 +0.40%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-30 ₹10.1510 -0.34%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-29 ₹10.1853 -0.08%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-28 ₹10.1937 +0.35%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-23 ₹10.1585 +0.71%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-22 ₹10.0866 -0.46%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-21 ₹10.1335 +0.65%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend 2015-12-18 ₹10.0676 -0.57%