DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
Deutsche Mutual Fund₹11.0652
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J018Q9). As of 2016-03-02, its NAV is ₹11.0652 (+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
131116
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223J018Q9
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 29 - Regular Plan - Growth | 2016-03-02 | ₹11.0652 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-03-01 | ₹11.0226 | +0.87% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-29 | ₹10.9279 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-26 | ₹10.9156 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-25 | ₹10.9072 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-24 | ₹10.9276 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-23 | ₹10.9481 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-22 | ₹10.9754 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-18 | ₹10.9800 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-17 | ₹10.9652 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-16 | ₹10.9607 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-15 | ₹10.9774 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-12 | ₹10.9186 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-11 | ₹10.9317 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-10 | ₹10.9162 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-09 | ₹10.9283 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-08 | ₹10.9403 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-05 | ₹10.9512 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-04 | ₹10.9324 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-03 | ₹10.9275 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-02 | ₹10.9454 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-02-01 | ₹10.9602 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-29 | ₹10.9632 | +0.43% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-28 | ₹10.9163 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-27 | ₹10.9361 | -0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-25 | ₹10.9404 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-22 | ₹10.9395 | +0.46% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-21 | ₹10.8892 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-20 | ₹10.8950 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-19 | ₹10.9051 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-18 | ₹10.8832 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-15 | ₹10.8842 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-14 | ₹10.9027 | -0.10% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-13 | ₹10.9140 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-12 | ₹10.9117 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-11 | ₹10.9262 | -0.07% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-08 | ₹10.9334 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-07 | ₹10.9290 | -0.01% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-06 | ₹10.9300 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-05 | ₹10.9384 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-04 | ₹10.9439 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2016-01-01 | ₹10.9421 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-31 | ₹10.9361 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-30 | ₹10.9232 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-29 | ₹10.9226 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-28 | ₹10.9174 | +0.14% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-23 | ₹10.9016 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-22 | ₹10.8833 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-21 | ₹10.8936 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth | 2015-12-18 | ₹10.8681 | -0.09% |