DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
Deutsche Mutual Fund₹10.8136
+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 - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018G0). As of 2016-03-02, its NAV is ₹10.8136 (+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.
Fund details
Scheme Code
130277
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018G0
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 23 - Direct Plan -Growth | 2016-03-02 | ₹10.8136 | +1.31% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-03-01 | ₹10.6736 | +3.07% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-29 | ₹10.3561 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-26 | ₹10.3950 | +4.73% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-25 | ₹9.9258 | -5.23% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-24 | ₹10.4741 | -0.65% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-23 | ₹10.5428 | -0.73% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-22 | ₹10.6201 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-18 | ₹10.6463 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-17 | ₹10.5926 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-16 | ₹10.5667 | -0.70% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-15 | ₹10.6409 | +2.07% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-12 | ₹10.4256 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-11 | ₹10.4531 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-10 | ₹10.4362 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-09 | ₹10.4920 | -0.59% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-08 | ₹10.5547 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-05 | ₹10.6181 | +0.69% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-04 | ₹10.5452 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-03 | ₹10.5269 | -0.59% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-02 | ₹10.5896 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-02-01 | ₹10.6506 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-29 | ₹10.6803 | +1.56% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-28 | ₹10.5158 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-27 | ₹10.5467 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-25 | ₹10.5672 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-22 | ₹10.5741 | +1.65% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-21 | ₹10.4027 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-20 | ₹10.4398 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-19 | ₹10.4942 | +0.72% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-18 | ₹10.4189 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-15 | ₹10.4675 | -0.58% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-14 | ₹10.5291 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-13 | ₹10.5652 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-12 | ₹10.5327 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-11 | ₹10.5859 | -0.43% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-08 | ₹10.6311 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-07 | ₹10.6197 | -0.43% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-06 | ₹10.6651 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-05 | ₹10.7106 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-04 | ₹10.7351 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2016-01-01 | ₹10.7930 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-31 | ₹10.7842 | +0.40% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-30 | ₹10.7408 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-29 | ₹10.7766 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-28 | ₹10.7851 | +0.37% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-23 | ₹10.7454 | +0.72% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-22 | ₹10.6688 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-21 | ₹10.7180 | +0.67% |
| DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth | 2015-12-18 | ₹10.6468 | -0.56% |