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DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend

Deutsche Mutual Fund
₹10.0006
+1.34%

⚠ 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 26 - Direct Plan - Annunal Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J017O6). As of 2016-03-02, its NAV is ₹10.0006 (+1.34% 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 2014-09-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130846
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223J017O6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130846
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-03-02 ₹10.0006 +1.34%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-03-01 ₹9.8686 +3.22%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-29 ₹9.5608 -0.35%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-26 ₹9.5940 +0.23%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-25 ₹9.5724 -0.56%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-24 ₹9.6263 +1.28%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-23 ₹9.5046 -3.09%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-22 ₹9.8075 -0.35%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-18 ₹9.8420 +0.50%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-17 ₹9.7935 +0.17%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-16 ₹9.7767 -0.68%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-15 ₹9.8438 +2.12%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-12 ₹9.6390 -0.33%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-11 ₹9.6712 +0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-10 ₹9.6237 -0.52%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-09 ₹9.6736 -0.57%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-08 ₹9.7287 -0.57%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-05 ₹9.7841 +0.69%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-04 ₹9.7172 +0.14%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-03 ₹9.7035 -0.57%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-02 ₹9.7593 -0.54%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-02-01 ₹9.8127 -0.30%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-29 ₹9.8423 +1.61%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-28 ₹9.6865 -0.51%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-27 ₹9.7362 -0.24%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-25 ₹9.7596 -0.12%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-22 ₹9.7710 +1.70%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-21 ₹9.6081 -0.36%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-20 ₹9.6428 -0.38%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-19 ₹9.6796 +0.71%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-18 ₹9.6112 -0.38%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-15 ₹9.6482 -0.51%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-14 ₹9.6975 -0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-13 ₹9.7336 +0.26%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-12 ₹9.7082 -0.50%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-11 ₹9.7567 -0.44%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-08 ₹9.7996 +0.06%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-07 ₹9.7934 -0.14%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-06 ₹9.8073 -0.43%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-05 ₹9.8497 -0.30%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-04 ₹9.8795 -0.19%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2016-01-01 ₹9.8985 +0.03%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-31 ₹9.8951 +0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-30 ₹9.8586 -0.31%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-29 ₹9.8888 -0.08%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-28 ₹9.8966 +0.30%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-23 ₹9.8669 +0.63%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-22 ₹9.8055 -0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-21 ₹9.8424 +0.66%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend 2015-12-18 ₹9.7776 -0.50%