DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
Deutsche Mutual Fund₹10.5203
+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 -Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014G9). As of 2016-03-02, its NAV is ₹10.5203 (+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
130278
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014G9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-03-02 | ₹10.5203 | +1.31% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-03-01 | ₹10.3846 | +3.06% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-29 | ₹10.0761 | -0.39% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-26 | ₹10.1153 | +4.72% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-25 | ₹9.6592 | -5.24% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-24 | ₹10.1933 | -0.66% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-23 | ₹10.2606 | -0.73% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-22 | ₹10.3363 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-18 | ₹10.3636 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-17 | ₹10.3119 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-16 | ₹10.2871 | -0.70% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-15 | ₹10.3599 | +2.05% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-12 | ₹10.1516 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-11 | ₹10.1788 | +0.16% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-10 | ₹10.1629 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-09 | ₹10.2176 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-08 | ₹10.2792 | -0.61% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-05 | ₹10.3424 | +0.69% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-04 | ₹10.2718 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-03 | ₹10.2545 | -0.60% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-02 | ₹10.3160 | -0.58% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-02-01 | ₹10.3759 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-29 | ₹10.4062 | +1.56% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-28 | ₹10.2464 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-27 | ₹10.2770 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-25 | ₹10.2979 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-22 | ₹10.3060 | +1.64% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-21 | ₹10.1394 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-20 | ₹10.1760 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-19 | ₹10.2295 | +0.72% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-18 | ₹10.1566 | -0.48% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-15 | ₹10.2054 | -0.59% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-14 | ₹10.2659 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-13 | ₹10.3015 | +0.30% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-12 | ₹10.2704 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-11 | ₹10.3227 | -0.44% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-08 | ₹10.3682 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-07 | ₹10.3575 | -0.43% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-06 | ₹10.4023 | -0.43% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-05 | ₹10.4471 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-04 | ₹10.4715 | -0.55% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2016-01-01 | ₹10.5294 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-31 | ₹10.5213 | +0.40% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-30 | ₹10.4795 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-29 | ₹10.5149 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-28 | ₹10.5236 | +0.35% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-23 | ₹10.4873 | +0.71% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-22 | ₹10.4130 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-21 | ₹10.4615 | +0.66% |
| DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth | 2015-12-18 | ₹10.3934 | -0.57% |