DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
Deutsche Mutual Fund₹10.3348
+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 Dund - Series 26 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018O4). As of 2016-03-02, its NAV is ₹10.3348 (+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.
Fund details
Scheme Code
130848
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J018O4
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 Dund - Series 26 - Direct Plan - Growth | 2016-03-02 | ₹10.3348 | +1.34% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-03-01 | ₹10.1984 | +3.22% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-29 | ₹9.8804 | -0.35% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-26 | ₹9.9147 | +0.23% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-25 | ₹9.8924 | -0.56% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-24 | ₹9.9480 | +1.28% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-23 | ₹9.8223 | -3.09% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-22 | ₹10.1354 | -0.35% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-18 | ₹10.1709 | +0.49% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-17 | ₹10.1209 | +0.17% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-16 | ₹10.1035 | -0.68% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-15 | ₹10.1728 | +2.12% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-12 | ₹9.9612 | -0.33% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-11 | ₹9.9944 | +0.49% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-10 | ₹9.9454 | -0.52% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-09 | ₹9.9969 | -0.57% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-08 | ₹10.0539 | -0.57% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-05 | ₹10.1111 | +0.69% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-04 | ₹10.0420 | +0.14% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-03 | ₹10.0278 | -0.57% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-02 | ₹10.0855 | -0.54% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-02-01 | ₹10.1407 | -0.30% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-29 | ₹10.1713 | +1.61% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-28 | ₹10.0102 | -0.51% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-27 | ₹10.0616 | -0.24% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-25 | ₹10.0858 | -0.12% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-22 | ₹10.0976 | +1.70% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-21 | ₹9.9292 | -0.36% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-20 | ₹9.9651 | -0.38% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-19 | ₹10.0032 | +0.71% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-18 | ₹9.9324 | -0.38% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-15 | ₹9.9707 | -0.51% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-14 | ₹10.0217 | -0.37% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-13 | ₹10.0590 | +0.26% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-12 | ₹10.0327 | -0.50% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-11 | ₹10.0828 | -0.44% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-08 | ₹10.1272 | +0.06% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-07 | ₹10.1208 | -0.14% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-06 | ₹10.1351 | -0.43% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-05 | ₹10.1790 | -0.30% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-04 | ₹10.2098 | -0.19% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2016-01-01 | ₹10.2294 | +0.03% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-31 | ₹10.2259 | +0.37% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-30 | ₹10.1881 | -0.31% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-29 | ₹10.2193 | -0.08% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-28 | ₹10.2274 | +0.30% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-23 | ₹10.1967 | +0.63% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-22 | ₹10.1333 | -0.37% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-21 | ₹10.1714 | +0.66% |
| DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth | 2015-12-18 | ₹10.1045 | -0.50% |