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

Deutsche Mutual Fund
₹10.2062
+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 -Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011G5). As of 2016-03-02, its NAV is ₹10.2062 (+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
130280
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011G5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130280
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-03-02 ₹10.2062 +1.31%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-03-01 ₹10.0745 +3.06%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-29 ₹9.7753 -0.39%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-26 ₹9.8133 +4.72%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-25 ₹9.3708 -5.24%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-24 ₹9.8889 -0.66%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-23 ₹9.9542 -0.73%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-22 ₹10.0277 -0.26%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-18 ₹10.0542 +0.50%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-17 ₹10.0040 +0.24%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-16 ₹9.9800 -0.70%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-15 ₹10.0505 +2.05%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-12 ₹9.8485 -0.27%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-11 ₹9.8749 +0.16%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-10 ₹9.8594 -0.54%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-09 ₹9.9125 -0.60%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-08 ₹9.9723 -0.61%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-05 ₹10.0336 +0.69%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-04 ₹9.9651 +0.17%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-03 ₹9.9483 -0.60%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-02 ₹10.0080 -0.58%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-02-01 ₹10.0661 -0.29%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-29 ₹10.0955 +1.56%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-28 ₹9.9405 -0.30%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-27 ₹9.9701 -0.20%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-25 ₹9.9904 -0.08%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-22 ₹9.9983 +1.64%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-21 ₹9.8367 -0.36%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-20 ₹9.8722 -0.52%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-19 ₹9.9241 +0.72%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-18 ₹9.8534 -0.48%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-15 ₹9.9007 -0.59%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-14 ₹9.9594 -0.35%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-13 ₹9.9940 +0.30%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-12 ₹9.9637 -0.51%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-11 ₹10.0145 -0.44%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-08 ₹10.0586 +0.10%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-07 ₹10.0483 -0.43%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-06 ₹10.0917 -0.43%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-05 ₹10.1352 -0.23%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-04 ₹10.1588 -0.55%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2016-01-01 ₹10.2150 +0.08%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-31 ₹10.2072 +0.40%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-30 ₹10.1666 -0.34%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-29 ₹10.2009 -0.08%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-28 ₹10.2094 +0.35%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-23 ₹10.1742 +0.71%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-22 ₹10.1021 -0.46%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-21 ₹10.1491 +0.65%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend 2015-12-18 ₹10.0831 -0.57%