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DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend

Deutsche Mutual Fund
₹10.0282
+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 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1487). As of 2016-03-02, its NAV is ₹10.0282 (+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.

Source: AMFI

Fund details
Scheme Code
133626
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1487
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/133626
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-03-02 ₹10.0282 +0.84%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-03-01 ₹9.9449 +2.16%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-29 ₹9.7344 -0.13%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-26 ₹9.7473 +0.12%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-25 ₹9.7356 -0.40%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-24 ₹9.7744 -0.38%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-23 ₹9.8114 -0.42%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-22 ₹9.8530 -0.28%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-18 ₹9.8808 +0.27%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-17 ₹9.8538 +0.06%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-16 ₹9.8477 -0.37%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-15 ₹9.8840 +1.42%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-12 ₹9.7458 -0.24%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-11 ₹9.7697 +0.60%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-10 ₹9.7116 -0.26%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-09 ₹9.7373 -0.28%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-08 ₹9.7645 -0.26%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-05 ₹9.7897 +0.40%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-04 ₹9.7511 +0.06%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-03 ₹9.7455 -0.30%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-02 ₹9.7744 -0.26%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-02-01 ₹9.7995 -0.21%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-29 ₹9.8202 +1.05%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-28 ₹9.7179 -0.26%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-27 ₹9.7435 -0.18%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-25 ₹9.7608 -0.08%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-22 ₹9.7684 +1.13%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-21 ₹9.6589 -0.22%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-20 ₹9.6801 -0.16%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-19 ₹9.6955 +0.43%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-18 ₹9.6537 -0.10%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-15 ₹9.6633 -0.25%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-14 ₹9.6875 -0.26%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-13 ₹9.7124 +0.08%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-12 ₹9.7049 -0.30%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-11 ₹9.7340 -0.27%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-08 ₹9.7605 +0.01%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-07 ₹9.7594 +0.18%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-06 ₹9.7417 -0.26%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-05 ₹9.7673 -0.19%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-04 ₹9.7862 +0.24%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2016-01-01 ₹9.7629 -0.01%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-31 ₹9.7634 +0.20%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-30 ₹9.7443 -0.14%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-29 ₹9.7577 -0.02%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-28 ₹9.7597 +0.18%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-23 ₹9.7425 +0.49%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-22 ₹9.6951 -0.27%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-21 ₹9.7210 +0.42%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend 2015-12-18 ₹9.6804 -0.24%