DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
Deutsche Mutual Fund₹10.3778
+1.26%
⚠ 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 31 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J015X1). As of 2016-03-02, its NAV is ₹10.3778 (+1.26% 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 2014-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
131499
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223J015X1
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 31 - Direct Plan - Growth | 2016-03-02 | ₹10.3778 | +1.26% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-03-01 | ₹10.2486 | +3.01% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-29 | ₹9.9496 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-26 | ₹9.9818 | +0.22% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-25 | ₹9.9594 | -0.53% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-24 | ₹10.0125 | +4.38% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-23 | ₹9.5928 | -6.14% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-22 | ₹10.2204 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-18 | ₹10.2521 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-17 | ₹10.2016 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-16 | ₹10.1827 | -0.68% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-15 | ₹10.2525 | +2.14% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-12 | ₹10.0378 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-11 | ₹10.0691 | +0.39% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-10 | ₹10.0304 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-09 | ₹10.0819 | -0.56% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-08 | ₹10.1390 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-05 | ₹10.1974 | +0.68% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-04 | ₹10.1287 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-03 | ₹10.1139 | -0.55% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-02 | ₹10.1703 | -0.54% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-02-01 | ₹10.2252 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-29 | ₹10.2541 | +1.57% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-28 | ₹10.0959 | -0.39% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-27 | ₹10.1352 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-25 | ₹10.1579 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-22 | ₹10.1674 | +1.66% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-21 | ₹10.0012 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-20 | ₹10.0364 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-19 | ₹10.0789 | +0.70% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-18 | ₹10.0092 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-15 | ₹10.0470 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-14 | ₹10.0998 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-13 | ₹10.1365 | +0.26% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-12 | ₹10.1105 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-11 | ₹10.1609 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-08 | ₹10.2041 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-07 | ₹10.1964 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-06 | ₹10.2196 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-05 | ₹10.2632 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-04 | ₹10.2914 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2016-01-01 | ₹10.3218 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-31 | ₹10.3168 | +0.38% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-30 | ₹10.2778 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-29 | ₹10.3082 | -0.05% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-28 | ₹10.3136 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-23 | ₹10.2814 | +0.70% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-22 | ₹10.2098 | -0.45% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-21 | ₹10.2564 | +0.66% |
| DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth | 2015-12-18 | ₹10.1888 | -0.51% |