DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
Deutsche Mutual Fund₹10.2551
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014K1). As of 2016-03-02, its NAV is ₹10.2551 (+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
130824
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014K1
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 - Regular Plan - Growth | 2016-03-02 | ₹10.2551 | +1.38% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-03-01 | ₹10.1155 | +3.27% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-29 | ₹9.7948 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-26 | ₹9.8326 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-25 | ₹9.8078 | -0.59% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-24 | ₹9.8664 | -0.66% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-23 | ₹9.9323 | -0.76% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-22 | ₹10.0084 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-18 | ₹10.0398 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-17 | ₹9.9881 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-16 | ₹9.9696 | -0.73% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-15 | ₹10.0430 | +2.16% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-12 | ₹9.8309 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-11 | ₹9.8598 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-10 | ₹9.8367 | -0.56% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-09 | ₹9.8924 | -0.63% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-08 | ₹9.9553 | -0.66% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-05 | ₹10.0219 | +0.73% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-04 | ₹9.9494 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-03 | ₹9.9319 | -0.64% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-02 | ₹9.9954 | -0.63% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-02-01 | ₹10.0583 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-29 | ₹10.0915 | +1.71% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-28 | ₹9.9216 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-27 | ₹9.9544 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-25 | ₹9.9786 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-22 | ₹9.9893 | +1.83% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-21 | ₹9.8097 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-20 | ₹9.8495 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-19 | ₹9.9019 | +0.78% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-18 | ₹9.8251 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-15 | ₹9.8789 | -0.63% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-14 | ₹9.9413 | -0.39% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-13 | ₹9.9799 | +0.33% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-12 | ₹9.9474 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-11 | ₹10.0047 | -0.49% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-08 | ₹10.0538 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-07 | ₹10.0446 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-06 | ₹10.0850 | -0.49% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-05 | ₹10.1342 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-04 | ₹10.1622 | -0.55% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2016-01-01 | ₹10.2179 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-31 | ₹10.2109 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-30 | ₹10.1659 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-29 | ₹10.2067 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-28 | ₹10.2207 | +0.34% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-23 | ₹10.1857 | +0.78% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-22 | ₹10.1064 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-21 | ₹10.1584 | +0.69% |
| DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth | 2015-12-18 | ₹10.0884 | -0.62% |