DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
Deutsche Mutual Fund₹11.1661
+0.39%
⚠ 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 29 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J012R0). As of 2016-03-02, its NAV is ₹11.1661 (+0.39% 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 2014-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
131114
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J012R0
ISIN (Reinvest)
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Launch Date
—
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 29 - Direct Plan - Growth | 2016-03-02 | ₹11.1661 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-03-01 | ₹11.1229 | +0.87% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-29 | ₹11.0271 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-26 | ₹11.0142 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-25 | ₹11.0056 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-24 | ₹11.0259 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-23 | ₹11.0464 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-22 | ₹11.0738 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-18 | ₹11.0777 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-17 | ₹11.0626 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-16 | ₹11.0579 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-15 | ₹11.0745 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-12 | ₹11.0147 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-11 | ₹11.0276 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-10 | ₹11.0118 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-09 | ₹11.0238 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-08 | ₹11.0358 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-05 | ₹11.0461 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-04 | ₹11.0270 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-03 | ₹11.0219 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-02 | ₹11.0398 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-02-01 | ₹11.0545 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-29 | ₹11.0570 | +0.43% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-28 | ₹11.0095 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-27 | ₹11.0293 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-25 | ₹11.0333 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-22 | ₹11.0317 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-21 | ₹10.9808 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-20 | ₹10.9865 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-19 | ₹10.9965 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-18 | ₹10.9743 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-15 | ₹10.9747 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-14 | ₹10.9931 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-13 | ₹11.0044 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-12 | ₹11.0018 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-11 | ₹11.0162 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-08 | ₹11.0230 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-07 | ₹11.0184 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-06 | ₹11.0192 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-05 | ₹11.0274 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-04 | ₹11.0328 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2016-01-01 | ₹11.0304 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-31 | ₹11.0242 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-30 | ₹11.0110 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-29 | ₹11.0102 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-28 | ₹11.0048 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-23 | ₹10.9879 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-22 | ₹10.9693 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-21 | ₹10.9795 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth | 2015-12-18 | ₹10.9532 | -0.09% |