DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
Deutsche Mutual Fund₹10.1951
+0.84%
⚠ 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 34 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1537). As of 2016-03-02, its NAV is ₹10.1951 (+0.84% 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 2015-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
133621
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1537
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 34 - Direct Plan - Growth | 2016-03-02 | ₹10.1951 | +0.84% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-03-01 | ₹10.1100 | +2.17% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-29 | ₹9.8956 | -0.12% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-26 | ₹9.9074 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-25 | ₹9.8951 | -0.39% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-24 | ₹9.9341 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-23 | ₹9.9713 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-22 | ₹10.0131 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-18 | ₹10.0396 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-17 | ₹10.0117 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-16 | ₹10.0051 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-15 | ₹10.0415 | +1.43% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-12 | ₹9.8999 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-11 | ₹9.9237 | +0.60% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-10 | ₹9.8642 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-09 | ₹9.8900 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-08 | ₹9.9171 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-05 | ₹9.9414 | +0.40% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-04 | ₹9.9018 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-03 | ₹9.8957 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-02 | ₹9.9246 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-02-01 | ₹9.9496 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-29 | ₹9.9693 | +1.06% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-28 | ₹9.8651 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-27 | ₹9.8906 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-25 | ₹9.9074 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-22 | ₹9.9137 | +1.14% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-21 | ₹9.8021 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-20 | ₹9.8233 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-19 | ₹9.8385 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-18 | ₹9.7956 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-15 | ₹9.8041 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-14 | ₹9.8282 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-13 | ₹9.8530 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-12 | ₹9.8450 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-11 | ₹9.8741 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-08 | ₹9.8996 | +0.02% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-07 | ₹9.8981 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-06 | ₹9.8797 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-05 | ₹9.9052 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-04 | ₹9.9240 | +0.25% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2016-01-01 | ₹9.8991 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-31 | ₹9.8992 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-30 | ₹9.8793 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-29 | ₹9.8925 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-28 | ₹9.8941 | +0.20% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-23 | ₹9.8745 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-22 | ₹9.8260 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-21 | ₹9.8519 | +0.43% |
| DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth | 2015-12-18 | ₹9.8094 | -0.24% |