DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend
Deutsche Mutual Fund₹9.8730
+1.12%
⚠ 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 - Sereis 33 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1347). As of 2016-03-02, its NAV is ₹9.8730 (+1.12% 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 2015-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
133348
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1347
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 - Sereis 33 - Direct Plan - Dividend | 2016-03-02 | ₹9.8730 | +1.12% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-03-01 | ₹9.7634 | +2.90% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-29 | ₹9.4879 | -0.23% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-26 | ₹9.5099 | +0.20% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-25 | ₹9.4905 | -0.52% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-24 | ₹9.5397 | -1.09% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-23 | ₹9.6448 | -0.53% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-22 | ₹9.6961 | -0.40% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-18 | ₹9.7351 | +0.38% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-17 | ₹9.6987 | +0.09% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-16 | ₹9.6897 | -0.51% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-15 | ₹9.7390 | +1.89% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-12 | ₹9.5587 | -0.34% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-11 | ₹9.5915 | +0.87% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-10 | ₹9.5091 | -0.36% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-09 | ₹9.5431 | -0.38% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-08 | ₹9.5795 | -0.34% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-05 | ₹9.6126 | +0.54% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-04 | ₹9.5611 | +0.06% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-03 | ₹9.5550 | -0.38% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-02 | ₹9.5914 | -0.34% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-02-01 | ₹9.6242 | -0.30% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-29 | ₹9.6527 | +1.41% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-28 | ₹9.5185 | -0.38% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-27 | ₹9.5547 | -0.24% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-25 | ₹9.5780 | -0.13% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-22 | ₹9.5909 | +1.49% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-21 | ₹9.4502 | -0.31% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-20 | ₹9.4794 | -0.15% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-19 | ₹9.4938 | +0.56% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-18 | ₹9.4412 | -0.19% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-15 | ₹9.4588 | -0.30% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-14 | ₹9.4872 | -0.34% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-13 | ₹9.5199 | +0.10% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-12 | ₹9.5104 | -0.40% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-11 | ₹9.5483 | -0.37% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-08 | ₹9.5835 | -0.01% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-07 | ₹9.5840 | +0.29% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-06 | ₹9.5565 | -0.36% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-05 | ₹9.5908 | -0.28% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-04 | ₹9.6177 | +0.38% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2016-01-01 | ₹9.5810 | -0.03% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-31 | ₹9.5841 | +0.26% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-30 | ₹9.5596 | -0.22% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-29 | ₹9.5809 | -0.08% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-28 | ₹9.5888 | +0.16% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-23 | ₹9.5732 | +0.58% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-22 | ₹9.5183 | -0.37% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-21 | ₹9.5539 | +0.54% |
| DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend | 2015-12-18 | ₹9.5024 | -0.32% |