DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
Deutsche Mutual Fund₹9.9197
+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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HL8). As of 2016-03-02, its NAV is ₹9.9197 (+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.
Fund details
Scheme Code
134699
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1HL8
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 39 - Direct Plan - Growth | 2016-03-02 | ₹9.9197 | +1.09% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-03-01 | ₹9.8127 | +2.68% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-29 | ₹9.5569 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-26 | ₹9.5783 | +0.37% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-25 | ₹9.5430 | -1.18% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-24 | ₹9.6565 | -0.55% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-23 | ₹9.7103 | -0.65% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-22 | ₹9.7737 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-18 | ₹9.8009 | +0.44% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-17 | ₹9.7584 | +0.15% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-16 | ₹9.7436 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-15 | ₹9.7998 | +1.92% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-12 | ₹9.6155 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-11 | ₹9.6427 | +0.40% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-10 | ₹9.6046 | -0.43% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-09 | ₹9.6459 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-08 | ₹9.6905 | -0.45% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-05 | ₹9.7344 | +0.59% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-04 | ₹9.6770 | +0.13% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-03 | ₹9.6644 | -0.46% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-02 | ₹9.7088 | -0.44% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-02-01 | ₹9.7519 | -0.25% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-29 | ₹9.7760 | +1.40% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-28 | ₹9.6415 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-27 | ₹9.6707 | -0.19% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-25 | ₹9.6893 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-22 | ₹9.6954 | +1.50% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-21 | ₹9.5522 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-20 | ₹9.5815 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-19 | ₹9.6176 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-18 | ₹9.5577 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-15 | ₹9.5873 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-14 | ₹9.6279 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-13 | ₹9.6575 | +0.18% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-12 | ₹9.6398 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-11 | ₹9.6797 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-08 | ₹9.7148 | +0.07% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-07 | ₹9.7084 | -0.14% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-06 | ₹9.7225 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-05 | ₹9.7589 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-04 | ₹9.7799 | -0.18% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2016-01-01 | ₹9.7972 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-31 | ₹9.7936 | +0.33% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-30 | ₹9.7613 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-29 | ₹9.7877 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-28 | ₹9.7936 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-23 | ₹9.7660 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-22 | ₹9.7048 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-21 | ₹9.7422 | +0.58% |
| DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth | 2015-12-18 | ₹9.6857 | -0.13% |