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

Deutsche Mutual Fund
₹10.6487
+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 - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015Q5). As of 2016-03-02, its NAV is ₹10.6487 (+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
131118
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J015Q5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131118
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-03-02 ₹10.6487 +0.39%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-03-01 ₹10.6078 +0.87%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-29 ₹10.5166 +0.11%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-26 ₹10.5048 +0.08%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-25 ₹10.4967 -0.19%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-24 ₹10.5163 -0.19%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-23 ₹10.5360 -0.25%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-22 ₹10.5623 -0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-18 ₹10.5668 +0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-17 ₹10.5525 +0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-16 ₹10.5482 -0.15%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-15 ₹10.5643 +0.54%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-12 ₹10.5077 -0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-11 ₹10.5202 +0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-10 ₹10.5054 -0.11%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-09 ₹10.5170 -0.11%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-08 ₹10.5286 -0.10%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-05 ₹10.5390 +0.17%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-04 ₹10.5209 +0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-03 ₹10.5162 -0.16%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-02 ₹10.5334 -0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-02-01 ₹10.5477 -0.03%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-29 ₹10.5506 +0.43%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-28 ₹10.5054 -0.18%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-27 ₹10.5245 -0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-25 ₹10.5287 +0.01%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-22 ₹10.5277 +0.46%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-21 ₹10.4793 -0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-20 ₹10.4850 -0.09%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-19 ₹10.4946 +0.20%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-18 ₹10.4736 -0.01%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-15 ₹10.4745 -0.17%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-14 ₹10.4923 -0.10%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-13 ₹10.5033 +0.02%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-12 ₹10.5010 -0.13%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-11 ₹10.5149 -0.07%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-08 ₹10.5219 +0.04%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-07 ₹10.5177 -0.01%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-06 ₹10.5187 -0.08%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-05 ₹10.5267 -0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-04 ₹10.5320 +0.02%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2016-01-01 ₹10.5302 +0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-31 ₹10.5245 +0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-30 ₹10.5120 +0.00%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-29 ₹10.5115 +0.05%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-28 ₹10.5065 +0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-23 ₹10.4913 +0.17%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-22 ₹10.4736 -0.10%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-21 ₹10.4836 +0.24%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend 2015-12-18 ₹10.4590 -0.09%