mfnav.in
checking data freshness…

DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend

Deutsche Mutual Fund
₹9.6888
+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 - Series 33 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1321). As of 2016-03-02, its NAV is ₹9.6888 (+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.

Source: AMFI

Fund details
Scheme Code
133351
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1321
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133351
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-03-02 ₹9.6888 +1.12%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-03-01 ₹9.5816 +2.90%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-29 ₹9.3117 -0.25%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-26 ₹9.3346 +0.20%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-25 ₹9.3160 -0.52%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-24 ₹9.3647 -1.10%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-23 ₹9.4684 -0.53%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-22 ₹9.5192 -0.42%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-18 ₹9.5593 +0.37%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-17 ₹9.5240 +0.09%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-16 ₹9.5156 -0.51%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-15 ₹9.5645 +1.87%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-12 ₹9.3888 -0.35%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-11 ₹9.4215 +0.86%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-10 ₹9.3410 -0.36%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-09 ₹9.3748 -0.38%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-08 ₹9.4110 -0.36%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-05 ₹9.4449 +0.53%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-04 ₹9.3947 +0.06%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-03 ₹9.3891 -0.39%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-02 ₹9.4254 -0.34%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-02-01 ₹9.4580 -0.31%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-29 ₹9.4874 +1.41%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-28 ₹9.3559 -0.38%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-27 ₹9.3920 -0.25%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-25 ₹9.4158 -0.15%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-22 ₹9.4298 +1.48%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-21 ₹9.2919 -0.31%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-20 ₹9.3211 -0.16%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-19 ₹9.3357 +0.55%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-18 ₹9.2844 -0.20%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-15 ₹9.3031 -0.30%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-14 ₹9.3314 -0.35%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-13 ₹9.3640 +0.10%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-12 ₹9.3551 -0.40%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-11 ₹9.3929 -0.38%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-08 ₹9.4288 -0.01%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-07 ₹9.4297 +0.28%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-06 ₹9.4031 -0.36%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-05 ₹9.4373 -0.29%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-04 ₹9.4643 +0.37%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2016-01-01 ₹9.4295 -0.04%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-31 ₹9.4330 +0.25%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-30 ₹9.4093 -0.23%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-29 ₹9.4307 -0.09%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-28 ₹9.4389 +0.14%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-23 ₹9.4259 +0.57%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-22 ₹9.3722 -0.38%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-21 ₹9.4077 +0.53%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend 2015-12-18 ₹9.3584 -0.32%