DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth
Deutsche Mutual Fund₹9.7793
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1743). As of 2016-03-02, its NAV is ₹9.7793 (+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
133727
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1743
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 35 - Direct Plan - Growth | 2016-03-02 | ₹9.7793 | +1.00% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-03-01 | ₹9.6823 | +2.56% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-29 | ₹9.4405 | -0.19% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-26 | ₹9.4581 | +1.47% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-25 | ₹9.3215 | -0.37% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-24 | ₹9.3565 | -2.29% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-23 | ₹9.5762 | -0.50% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-22 | ₹9.6243 | -0.36% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-18 | ₹9.6587 | +0.34% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-17 | ₹9.6257 | +0.08% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-16 | ₹9.6177 | -0.46% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-15 | ₹9.6623 | +1.73% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-12 | ₹9.4984 | -0.31% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-11 | ₹9.5282 | +0.77% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-10 | ₹9.4558 | -0.33% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-09 | ₹9.4867 | -0.35% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-08 | ₹9.5196 | -0.31% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-05 | ₹9.5489 | +0.48% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-04 | ₹9.5030 | +0.06% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-03 | ₹9.4976 | -0.35% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-02 | ₹9.5311 | -0.31% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-02-01 | ₹9.5606 | -0.26% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-29 | ₹9.5854 | +1.28% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-28 | ₹9.4642 | -0.34% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-27 | ₹9.4968 | -0.22% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-25 | ₹9.5175 | -0.11% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-22 | ₹9.5283 | +1.36% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-21 | ₹9.4005 | -0.27% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-20 | ₹9.4264 | -0.18% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-19 | ₹9.4430 | +0.52% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-18 | ₹9.3946 | -0.15% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-15 | ₹9.4088 | -0.26% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-14 | ₹9.4334 | -0.31% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-13 | ₹9.4625 | +0.10% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-12 | ₹9.4533 | -0.36% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-11 | ₹9.4870 | -0.33% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-08 | ₹9.5182 | +0.00% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-07 | ₹9.5180 | +0.24% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-06 | ₹9.4950 | -0.33% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-05 | ₹9.5263 | -0.24% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-04 | ₹9.5494 | +0.33% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2016-01-01 | ₹9.5182 | -0.03% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-31 | ₹9.5207 | +0.25% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-30 | ₹9.4974 | -0.23% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-29 | ₹9.5194 | -0.09% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-28 | ₹9.5279 | +0.17% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-23 | ₹9.5118 | +0.54% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-22 | ₹9.4609 | -0.33% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-21 | ₹9.4921 | +0.50% |
| DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth | 2015-12-18 | ₹9.4449 | -0.29% |