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DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend

Deutsche Mutual Fund
₹10.0227
+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 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J011K7). As of 2016-03-02, its NAV is ₹10.0227 (+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.

Source: AMFI

Fund details
Scheme Code
130823
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J011K7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130823
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-03-02 ₹10.0227 +1.38%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-03-01 ₹9.8863 +3.27%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-29 ₹9.5728 -0.39%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-26 ₹9.6098 +0.25%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-25 ₹9.5856 -0.59%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-24 ₹9.6428 -0.66%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-23 ₹9.7072 -0.76%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-22 ₹9.7817 -0.31%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-18 ₹9.8123 +0.52%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-17 ₹9.7618 +0.19%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-16 ₹9.7437 -0.73%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-15 ₹9.8154 +2.16%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-12 ₹9.6081 -0.29%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-11 ₹9.6364 +0.24%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-10 ₹9.6138 -0.56%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-09 ₹9.6683 -0.63%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-08 ₹9.7297 -0.66%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-05 ₹9.7948 +0.73%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-04 ₹9.7240 +0.18%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-03 ₹9.7068 -0.64%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-02 ₹9.7689 -0.63%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-02-01 ₹9.8304 -0.33%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-29 ₹9.8629 +1.71%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-28 ₹9.6968 -0.33%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-27 ₹9.7289 -0.24%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-25 ₹9.7525 -0.11%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-22 ₹9.7629 +1.83%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-21 ₹9.5874 -0.40%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-20 ₹9.6263 -0.53%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-19 ₹9.6775 +0.78%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-18 ₹9.6025 -0.54%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-15 ₹9.6550 -0.63%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-14 ₹9.7161 -0.39%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-13 ₹9.7537 +0.33%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-12 ₹9.7220 -0.57%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-11 ₹9.7780 -0.49%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-08 ₹9.8260 +0.09%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-07 ₹9.8170 -0.40%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-06 ₹9.8565 -0.48%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-05 ₹9.9045 -0.28%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-04 ₹9.9319 -0.55%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2016-01-01 ₹9.9864 +0.07%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-31 ₹9.9796 +0.44%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-30 ₹9.9355 -0.40%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-29 ₹9.9754 -0.14%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-28 ₹9.9891 +0.34%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-23 ₹9.9549 +0.78%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-22 ₹9.8774 -0.51%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-21 ₹9.9282 +0.69%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend 2015-12-18 ₹9.8598 -0.62%