DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
Deutsche Mutual Fund₹10.0936
+1.33%
⚠ 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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J014O3). As of 2016-03-02, its NAV is ₹10.0936 (+1.33% 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
130850
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J014O3
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 26 - Regular Plan - Growth | 2016-03-02 | ₹10.0936 | +1.33% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-03-01 | ₹9.9608 | +3.21% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-29 | ₹9.6506 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-26 | ₹9.6854 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-25 | ₹9.6640 | -0.56% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-24 | ₹9.7188 | +1.28% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-23 | ₹9.5963 | -3.09% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-22 | ₹9.9026 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-18 | ₹9.9391 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-17 | ₹9.8906 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-16 | ₹9.8740 | -0.69% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-15 | ₹9.9422 | +2.11% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-12 | ₹9.7367 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-11 | ₹9.7696 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-10 | ₹9.7221 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-09 | ₹9.7729 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-08 | ₹9.8290 | -0.58% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-05 | ₹9.8862 | +0.68% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-04 | ₹9.8190 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-03 | ₹9.8056 | -0.58% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-02 | ₹9.8625 | -0.55% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-02-01 | ₹9.9168 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-29 | ₹9.9481 | +1.60% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-28 | ₹9.7910 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-27 | ₹9.8417 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-25 | ₹9.8662 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-22 | ₹9.8790 | +1.69% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-21 | ₹9.7147 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-20 | ₹9.7502 | -0.39% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-19 | ₹9.7879 | +0.71% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-18 | ₹9.7191 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-15 | ₹9.7578 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-14 | ₹9.8081 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-13 | ₹9.8451 | +0.26% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-12 | ₹9.8198 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-11 | ₹9.8692 | -0.45% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-08 | ₹9.9140 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-07 | ₹9.9081 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-06 | ₹9.9226 | -0.44% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-05 | ₹9.9660 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-04 | ₹9.9966 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2016-01-01 | ₹10.0171 | +0.03% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-31 | ₹10.0141 | +0.37% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-30 | ₹9.9775 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-29 | ₹10.0085 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-28 | ₹10.0168 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-23 | ₹9.9890 | +0.62% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-22 | ₹9.9273 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-21 | ₹9.9650 | +0.65% |
| DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth | 2015-12-18 | ₹9.9008 | -0.50% |