DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
Deutsche Mutual Fund₹9.6104
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1693). As of 2016-03-02, its NAV is ₹9.6104 (+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
133732
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1693
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 - Annual Dividend | 2016-03-02 | ₹9.6104 | +1.00% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-03-01 | ₹9.5155 | +2.56% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-29 | ₹9.2783 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-26 | ₹9.2970 | +1.46% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-25 | ₹9.1632 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-24 | ₹9.1980 | -2.30% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-23 | ₹9.4145 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-22 | ₹9.4621 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-18 | ₹9.4978 | +0.34% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-17 | ₹9.4658 | +0.08% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-16 | ₹9.4584 | -0.47% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-15 | ₹9.5028 | +1.71% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-12 | ₹9.3429 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-11 | ₹9.3726 | +0.76% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-10 | ₹9.3019 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-09 | ₹9.3328 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-08 | ₹9.3655 | -0.32% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-05 | ₹9.3958 | +0.48% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-04 | ₹9.3511 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-03 | ₹9.3462 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-02 | ₹9.3795 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-02-01 | ₹9.4091 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-29 | ₹9.4348 | +1.28% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-28 | ₹9.3160 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-27 | ₹9.3486 | -0.23% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-25 | ₹9.3698 | -0.13% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-22 | ₹9.3818 | +1.35% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-21 | ₹9.2564 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-20 | ₹9.2824 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-19 | ₹9.2992 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-18 | ₹9.2520 | -0.17% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-15 | ₹9.2673 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-14 | ₹9.2920 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-13 | ₹9.3211 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-12 | ₹9.3125 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-11 | ₹9.3461 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-08 | ₹9.3782 | -0.00% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-07 | ₹9.3785 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-06 | ₹9.3562 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-05 | ₹9.3876 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-04 | ₹9.4108 | +0.31% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2016-01-01 | ₹9.3814 | -0.03% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-31 | ₹9.3843 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-30 | ₹9.3618 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-29 | ₹9.3839 | -0.09% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-28 | ₹9.3928 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-23 | ₹9.3791 | +0.53% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-22 | ₹9.3295 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-21 | ₹9.3606 | +0.49% |
| DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend | 2015-12-18 | ₹9.3154 | -0.29% |