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

Deutsche Mutual Fund
₹9.8583
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J013O5). As of 2016-03-02, its NAV is ₹9.8583 (+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
130853
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J013O5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/130853
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-03-02 ₹9.8583 +1.33%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-03-01 ₹9.7286 +3.21%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-29 ₹9.4256 -0.36%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-26 ₹9.4596 +0.22%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-25 ₹9.4387 -0.56%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-24 ₹9.4922 +1.28%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-23 ₹9.3726 -3.09%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-22 ₹9.6717 -0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-18 ₹9.7074 +0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-17 ₹9.6600 +0.17%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-16 ₹9.6438 -0.69%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-15 ₹9.7104 +2.11%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-12 ₹9.5097 -0.34%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-11 ₹9.5418 +0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-10 ₹9.4954 -0.52%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-09 ₹9.5450 -0.57%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-08 ₹9.5998 -0.58%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-05 ₹9.6557 +0.68%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-04 ₹9.5901 +0.14%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-03 ₹9.5770 -0.58%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-02 ₹9.6325 -0.55%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-02-01 ₹9.6856 -0.31%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-29 ₹9.7162 +1.61%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-28 ₹9.5627 -0.52%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-27 ₹9.6122 -0.25%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-25 ₹9.6362 -0.13%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-22 ₹9.6487 +1.69%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-21 ₹9.4882 -0.36%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-20 ₹9.5229 -0.38%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-19 ₹9.5597 +0.71%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-18 ₹9.4925 -0.40%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-15 ₹9.5303 -0.51%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-14 ₹9.5795 -0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-13 ₹9.6155 +0.26%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-12 ₹9.5908 -0.50%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-11 ₹9.6391 -0.45%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-08 ₹9.6828 +0.06%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-07 ₹9.6771 -0.15%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-06 ₹9.6913 -0.43%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-05 ₹9.7336 -0.31%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-04 ₹9.7635 -0.20%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2016-01-01 ₹9.7835 +0.03%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-31 ₹9.7806 +0.37%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-30 ₹9.7449 -0.31%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-29 ₹9.7752 -0.08%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-28 ₹9.7833 +0.28%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-23 ₹9.7561 +0.62%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-22 ₹9.6959 -0.38%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-21 ₹9.7327 +0.65%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend 2015-12-18 ₹9.6699 -0.51%