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DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend

Deutsche Mutual Fund
₹9.8567
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012O7). As of 2016-03-02, its NAV is ₹9.8567 (+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.

Source: AMFI

Fund details
Scheme Code
130851
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J012O7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130851
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-03-02 ₹9.8567 +1.33%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-03-01 ₹9.7270 +3.22%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-29 ₹9.4240 -0.36%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-26 ₹9.4580 +0.22%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-25 ₹9.4371 -0.56%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-24 ₹9.4906 +1.28%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-23 ₹9.3711 -3.09%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-22 ₹9.6702 -0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-18 ₹9.7058 +0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-17 ₹9.6584 +0.17%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-16 ₹9.6423 -0.68%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-15 ₹9.7088 +2.11%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-12 ₹9.5081 -0.34%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-11 ₹9.5403 +0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-10 ₹9.4939 -0.52%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-09 ₹9.5435 -0.57%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-08 ₹9.5983 -0.58%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-05 ₹9.6541 +0.68%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-04 ₹9.5885 +0.14%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-03 ₹9.5754 -0.58%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-02 ₹9.6310 -0.55%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-02-01 ₹9.6841 -0.31%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-29 ₹9.7146 +1.60%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-28 ₹9.5612 -0.52%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-27 ₹9.6107 -0.25%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-25 ₹9.6346 -0.13%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-22 ₹9.6471 +1.69%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-21 ₹9.4866 -0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-20 ₹9.5214 -0.39%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-19 ₹9.5582 +0.71%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-18 ₹9.4910 -0.40%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-15 ₹9.5288 -0.51%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-14 ₹9.5779 -0.38%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-13 ₹9.6140 +0.26%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-12 ₹9.5893 -0.50%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-11 ₹9.6376 -0.45%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-08 ₹9.6812 +0.06%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-07 ₹9.6756 -0.15%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-06 ₹9.6897 -0.44%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-05 ₹9.7321 -0.31%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-04 ₹9.7619 -0.20%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2016-01-01 ₹9.7819 +0.03%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-31 ₹9.7790 +0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-30 ₹9.7433 -0.31%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-29 ₹9.7736 -0.08%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-28 ₹9.7817 +0.28%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-23 ₹9.7545 +0.62%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-22 ₹9.6943 -0.38%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-21 ₹9.7311 +0.65%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend 2015-12-18 ₹9.6684 -0.50%