DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
Deutsche Mutual Fund₹10.1208
+1.38%
⚠ 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 27 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015K8). As of 2016-03-02, its NAV is ₹10.1208 (+1.38% 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 2014-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
130819
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J015K8
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 27 - Direct Plan - Dividend | 2016-03-02 | ₹10.1208 | +1.38% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-03-01 | ₹9.9828 | +3.28% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-29 | ₹9.6660 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-26 | ₹9.7026 | +0.26% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-25 | ₹9.6779 | -0.59% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-24 | ₹9.7354 | -0.66% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-23 | ₹9.8002 | -0.76% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-22 | ₹9.8751 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-18 | ₹9.9050 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-17 | ₹9.8538 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-16 | ₹9.8353 | -0.73% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-15 | ₹9.9074 | +2.17% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-12 | ₹9.6974 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-11 | ₹9.7257 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-10 | ₹9.7027 | -0.56% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-09 | ₹9.7574 | -0.63% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-08 | ₹9.8191 | -0.66% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-05 | ₹9.8841 | +0.73% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-04 | ₹9.8124 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-03 | ₹9.7948 | -0.63% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-02 | ₹9.8572 | -0.62% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-02-01 | ₹9.9190 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-29 | ₹9.9510 | +1.71% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-28 | ₹9.7833 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-27 | ₹9.8154 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-25 | ₹9.8387 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-22 | ₹9.8485 | +1.83% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-21 | ₹9.6712 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-20 | ₹9.7101 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-19 | ₹9.7616 | +0.78% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-18 | ₹9.6856 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-15 | ₹9.7379 | -0.63% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-14 | ₹9.7992 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-13 | ₹9.8369 | +0.33% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-12 | ₹9.8047 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-11 | ₹9.8609 | -0.48% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-08 | ₹9.9085 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-07 | ₹9.8992 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-06 | ₹9.9387 | -0.48% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-05 | ₹9.9869 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-04 | ₹10.0143 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2016-01-01 | ₹10.0684 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-31 | ₹10.0613 | +0.45% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-30 | ₹10.0166 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-29 | ₹10.0566 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-28 | ₹10.0701 | +0.36% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-23 | ₹10.0344 | +0.79% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-22 | ₹9.9560 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-21 | ₹10.0070 | +0.70% |
| DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend | 2015-12-18 | ₹9.9372 | -0.62% |