DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend
Deutsche Mutual Fund₹9.7749
+1.00%
⚠ 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 35 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1719). As of 2016-03-02, its NAV is ₹9.7749 (+1.00% 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 2015-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
133726
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1719
ISIN (Reinvest)
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Launch Date
—
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 35 - Direct Plan - Dividend | 2016-03-02 | ₹9.7749 | +1.00% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-03-01 | ₹9.6779 | +2.56% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-29 | ₹9.4363 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-26 | ₹9.4539 | +1.47% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-25 | ₹9.3174 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-24 | ₹9.3524 | -2.29% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-23 | ₹9.5720 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-22 | ₹9.6200 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-18 | ₹9.6545 | +0.34% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-17 | ₹9.6215 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-16 | ₹9.6135 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-15 | ₹9.6581 | +1.73% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-12 | ₹9.4943 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-11 | ₹9.5240 | +0.76% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-10 | ₹9.4517 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-09 | ₹9.4826 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-08 | ₹9.5155 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-05 | ₹9.5448 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-04 | ₹9.4989 | +0.06% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-03 | ₹9.4936 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-02 | ₹9.5270 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-02-01 | ₹9.5565 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-29 | ₹9.5813 | +1.28% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-28 | ₹9.4603 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-27 | ₹9.4929 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-25 | ₹9.5135 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-22 | ₹9.5244 | +1.36% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-21 | ₹9.3967 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-20 | ₹9.4226 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-19 | ₹9.4392 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-18 | ₹9.3908 | -0.15% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-15 | ₹9.4050 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-14 | ₹9.4296 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-13 | ₹9.4588 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-12 | ₹9.4495 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-11 | ₹9.4832 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-08 | ₹9.5145 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-07 | ₹9.5143 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-06 | ₹9.4913 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-05 | ₹9.5226 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-04 | ₹9.5457 | +0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2016-01-01 | ₹9.5145 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-31 | ₹9.5170 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-30 | ₹9.4938 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-29 | ₹9.5157 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-28 | ₹9.5242 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-23 | ₹9.5082 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-22 | ₹9.4574 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-21 | ₹9.4886 | +0.50% |
| DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend | 2015-12-18 | ₹9.4414 | -0.29% |