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DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend

Deutsche Mutual Fund
₹10.8024
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J016Q3). As of 2016-03-02, its NAV is ₹10.8024 (+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.

Source: AMFI

Fund details
Scheme Code
131117
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J016Q3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131117
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-03-02 ₹10.8024 +0.39%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-03-01 ₹10.7609 +0.87%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-29 ₹10.6684 +0.11%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-26 ₹10.6564 +0.08%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-25 ₹10.6482 -0.19%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-24 ₹10.6681 -0.19%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-23 ₹10.6881 -0.25%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-22 ₹10.7148 -0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-18 ₹10.7193 +0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-17 ₹10.7048 +0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-16 ₹10.7005 -0.15%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-15 ₹10.7168 +0.54%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-12 ₹10.6594 -0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-11 ₹10.6721 +0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-10 ₹10.6570 -0.11%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-09 ₹10.6688 -0.11%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-08 ₹10.6806 -0.10%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-05 ₹10.6911 +0.17%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-04 ₹10.6728 +0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-03 ₹10.6680 -0.16%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-02 ₹10.6855 -0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-02-01 ₹10.7000 -0.03%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-29 ₹10.7029 +0.43%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-28 ₹10.6571 -0.18%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-27 ₹10.6765 -0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-25 ₹10.6807 +0.01%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-22 ₹10.6797 +0.46%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-21 ₹10.6306 -0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-20 ₹10.6364 -0.09%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-19 ₹10.6461 +0.20%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-18 ₹10.6248 -0.01%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-15 ₹10.6258 -0.17%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-14 ₹10.6438 -0.10%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-13 ₹10.6549 +0.02%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-12 ₹10.6526 -0.13%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-11 ₹10.6667 -0.07%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-08 ₹10.6738 +0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-07 ₹10.6695 -0.01%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-06 ₹10.6705 -0.08%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-05 ₹10.6787 -0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-04 ₹10.6841 +0.02%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2016-01-01 ₹10.6823 +0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-31 ₹10.6765 +0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-30 ₹10.6638 +0.01%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-29 ₹10.6632 +0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-28 ₹10.6582 +0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-23 ₹10.6428 +0.17%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-22 ₹10.6249 -0.09%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-21 ₹10.6349 +0.23%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend 2015-12-18 ₹10.6100 -0.09%