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DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend

Deutsche Mutual Fund
₹10.1437
+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 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J010X2). As of 2016-03-02, its NAV is ₹10.1437 (+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.

Source: AMFI

Fund details
Scheme Code
131504
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J010X2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/131504
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-03-02 ₹10.1437 +1.26%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-03-01 ₹10.0179 +3.00%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-29 ₹9.7260 -0.34%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-26 ₹9.7588 +0.22%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-25 ₹9.7373 -0.54%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-24 ₹9.7897 +4.37%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-23 ₹9.3797 -6.15%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-22 ₹9.9939 -0.33%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-18 ₹10.0267 +0.49%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-17 ₹9.9778 +0.18%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-16 ₹9.9598 -0.69%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-15 ₹10.0285 +2.12%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-12 ₹9.8199 -0.31%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-11 ₹9.8509 +0.38%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-10 ₹9.8135 -0.52%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-09 ₹9.8643 -0.57%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-08 ₹9.9206 -0.59%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-05 ₹9.9792 +0.67%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-04 ₹9.9124 +0.14%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-03 ₹9.8983 -0.56%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-02 ₹9.9540 -0.54%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-02-01 ₹10.0083 -0.29%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-29 ₹10.0379 +1.56%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-28 ₹9.8835 -0.39%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-27 ₹9.9224 -0.23%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-25 ₹9.9455 -0.11%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-22 ₹9.9562 +1.66%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-21 ₹9.7939 -0.36%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-20 ₹9.8289 -0.43%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-19 ₹9.8709 +0.69%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-18 ₹9.8031 -0.39%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-15 ₹9.8415 -0.53%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-14 ₹9.8937 -0.37%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-13 ₹9.9301 +0.25%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-12 ₹9.9050 -0.50%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-11 ₹9.9549 -0.44%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-08 ₹9.9986 +0.07%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-07 ₹9.9915 -0.23%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-06 ₹10.0147 -0.43%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-05 ₹10.0579 -0.28%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-04 ₹10.0859 -0.31%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2016-01-01 ₹10.1172 +0.04%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-31 ₹10.1127 +0.37%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-30 ₹10.0750 -0.30%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-29 ₹10.1052 -0.06%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-28 ₹10.1110 +0.29%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-23 ₹10.0817 +0.70%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-22 ₹10.0120 -0.46%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-21 ₹10.0581 +0.65%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend 2015-12-18 ₹9.9932 -0.52%