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DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend

Deutsche Mutual Fund
₹9.8378
+1.22%

⚠ 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 32 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1099). As of 2016-03-02, its NAV is ₹9.8378 (+1.22% 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 2014-12-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132942
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1099
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/132942
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-03-02 ₹9.8378 +1.22%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-03-01 ₹9.7196 +2.97%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-29 ₹9.4389 -0.30%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-26 ₹9.4672 +0.17%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-25 ₹9.4516 -0.53%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-24 ₹9.5019 -0.54%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-23 ₹9.5533 -0.57%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-22 ₹9.6085 -0.38%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-18 ₹9.6448 +0.39%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-17 ₹9.6074 +0.15%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-16 ₹9.5926 -0.55%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-15 ₹9.6455 +1.82%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-12 ₹9.4729 -0.34%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-11 ₹9.5053 +0.67%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-10 ₹9.4422 -0.40%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-09 ₹9.4801 -0.43%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-08 ₹9.5212 -0.43%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-05 ₹9.5619 +0.56%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-04 ₹9.5088 +0.08%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-03 ₹9.5015 -0.44%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-02 ₹9.5439 -0.42%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-02-01 ₹9.5837 -0.30%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-29 ₹9.6130 +1.44%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-28 ₹9.4764 -0.41%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-27 ₹9.5156 -0.25%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-25 ₹9.5392 -0.15%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-22 ₹9.5537 +1.53%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-21 ₹9.4101 -0.33%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-20 ₹9.4411 -0.24%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-19 ₹9.4637 +0.59%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-18 ₹9.4082 -0.27%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-15 ₹9.4339 -0.38%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-14 ₹9.4698 -0.36%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-13 ₹9.5038 +0.16%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-12 ₹9.4886 -0.45%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-11 ₹9.5312 -0.40%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-08 ₹9.5697 +0.02%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-07 ₹9.5681 +0.11%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-06 ₹9.5573 -0.39%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-05 ₹9.5949 -0.30%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-04 ₹9.6234 +0.15%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2016-01-01 ₹9.6093 -0.01%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-31 ₹9.6107 +0.30%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-30 ₹9.5822 -0.29%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-29 ₹9.6101 -0.11%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-28 ₹9.6207 +0.20%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-23 ₹9.6018 +0.61%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-22 ₹9.5435 -0.41%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-21 ₹9.5829 +0.57%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend 2015-12-18 ₹9.5283 -0.39%