DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
Deutsche Mutual Fund₹9.6103
+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 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1701). As of 2016-03-02, its NAV is ₹9.6103 (+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
133729
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF223JA1701
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 - Regular Plan - Growth | 2016-03-02 | ₹9.6103 | +1.00% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-03-01 | ₹9.5154 | +2.56% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-29 | ₹9.2782 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-26 | ₹9.2969 | +1.46% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-25 | ₹9.1631 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-24 | ₹9.1979 | -2.30% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-23 | ₹9.4144 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-22 | ₹9.4620 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-18 | ₹9.4977 | +0.34% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-17 | ₹9.4657 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-16 | ₹9.4583 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-15 | ₹9.5027 | +1.71% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-12 | ₹9.3428 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-11 | ₹9.3725 | +0.76% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-10 | ₹9.3018 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-09 | ₹9.3327 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-08 | ₹9.3654 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-05 | ₹9.3956 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-04 | ₹9.3510 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-03 | ₹9.3461 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-02 | ₹9.3794 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-02-01 | ₹9.4090 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-29 | ₹9.4347 | +1.28% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-28 | ₹9.3159 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-27 | ₹9.3485 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-25 | ₹9.3697 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-22 | ₹9.3817 | +1.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-21 | ₹9.2563 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-20 | ₹9.2823 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-19 | ₹9.2991 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-18 | ₹9.2519 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-15 | ₹9.2672 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-14 | ₹9.2919 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-13 | ₹9.3210 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-12 | ₹9.3124 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-11 | ₹9.3460 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-08 | ₹9.3781 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-07 | ₹9.3784 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-06 | ₹9.3561 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-05 | ₹9.3875 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-04 | ₹9.4107 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2016-01-01 | ₹9.3813 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-31 | ₹9.3842 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-30 | ₹9.3617 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-29 | ₹9.3838 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-28 | ₹9.3927 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-23 | ₹9.3790 | +0.53% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-22 | ₹9.3294 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-21 | ₹9.3606 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth | 2015-12-18 | ₹9.3153 | -0.29% |