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DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend

Deutsche Mutual Fund
₹9.9195
+1.09%

⚠ 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 39 - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HN4). As of 2016-03-02, its NAV is ₹9.9195 (+1.09% 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 2015-06-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134697
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1HN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134697
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-03-02 ₹9.9195 +1.09%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-03-01 ₹9.8125 +2.68%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-29 ₹9.5567 -0.22%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-26 ₹9.5781 +0.37%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-25 ₹9.5428 -1.18%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-24 ₹9.6563 -0.55%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-23 ₹9.7101 -0.65%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-22 ₹9.7735 -0.28%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-18 ₹9.8007 +0.44%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-17 ₹9.7582 +0.15%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-16 ₹9.7434 -0.57%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-15 ₹9.7997 +1.92%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-12 ₹9.6154 -0.28%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-11 ₹9.6425 +0.40%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-10 ₹9.6044 -0.43%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-09 ₹9.6457 -0.46%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-08 ₹9.6903 -0.45%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-05 ₹9.7342 +0.59%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-04 ₹9.6769 +0.13%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-03 ₹9.6643 -0.46%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-02 ₹9.7087 -0.44%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-02-01 ₹9.7517 -0.25%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-29 ₹9.7758 +1.40%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-28 ₹9.6413 -0.30%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-27 ₹9.6705 -0.19%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-25 ₹9.6891 -0.06%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-22 ₹9.6952 +1.50%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-21 ₹9.5520 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-20 ₹9.5814 -0.37%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-19 ₹9.6174 +0.63%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-18 ₹9.5576 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-15 ₹9.5871 -0.42%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-14 ₹9.6277 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-13 ₹9.6573 +0.18%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-12 ₹9.6396 -0.41%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-11 ₹9.6796 -0.36%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-08 ₹9.7146 +0.06%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-07 ₹9.7083 -0.14%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-06 ₹9.7224 -0.37%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-05 ₹9.7588 -0.21%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-04 ₹9.7798 -0.18%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2016-01-01 ₹9.7971 +0.04%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-31 ₹9.7934 +0.33%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-30 ₹9.7612 -0.27%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-29 ₹9.7875 -0.06%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-28 ₹9.7935 +0.28%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-23 ₹9.7659 +0.63%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-22 ₹9.7047 -0.38%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-21 ₹9.7420 +0.58%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend 2015-12-18 ₹9.6856 -0.13%