mfnav.in
checking data freshness…

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

Deutsche Mutual Fund
₹9.5413
-1.18%

⚠ This scheme hasn't reported a new NAV since 2016-02-25 — it may be dormant, matured, merged, or delisted.

DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HK0). As of 2016-02-25, its NAV is ₹9.5413 (-1.18% 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
134700
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1HK0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134700
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-25 ₹9.5413 -1.18%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-24 ₹9.6548 -0.55%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-23 ₹9.7086 -0.65%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-22 ₹9.7720 -0.28%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-18 ₹9.7992 +0.43%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-17 ₹9.7568 +0.15%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-16 ₹9.7419 -0.57%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-15 ₹9.7982 +1.92%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-12 ₹9.6139 -0.28%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-11 ₹9.6411 +0.40%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-10 ₹9.6030 -0.43%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-09 ₹9.6443 -0.46%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-08 ₹9.6889 -0.45%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-05 ₹9.7328 +0.59%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-04 ₹9.6755 +0.13%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-03 ₹9.6629 -0.46%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-02 ₹9.7072 -0.44%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-02-01 ₹9.7503 -0.25%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-29 ₹9.7744 +1.40%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-28 ₹9.6399 -0.30%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-27 ₹9.6691 -0.19%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-25 ₹9.6877 -0.06%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-22 ₹9.6938 +1.50%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-21 ₹9.5506 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-20 ₹9.5800 -0.37%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-19 ₹9.6160 +0.63%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-18 ₹9.5562 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-15 ₹9.5858 -0.42%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-14 ₹9.6264 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-13 ₹9.6560 +0.18%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-12 ₹9.6383 -0.41%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-11 ₹9.6783 -0.36%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-08 ₹9.7133 +0.06%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-07 ₹9.7070 -0.14%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-06 ₹9.7211 -0.37%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-05 ₹9.7575 -0.21%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-04 ₹9.7785 -0.18%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2016-01-01 ₹9.7958 +0.04%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-31 ₹9.7922 +0.33%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-30 ₹9.7600 -0.27%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-29 ₹9.7863 -0.06%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-28 ₹9.7923 +0.28%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-23 ₹9.7647 +0.63%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-22 ₹9.7035 -0.38%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-21 ₹9.7409 +0.58%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-18 ₹9.6844 -0.13%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-17 ₹9.6971 +0.55%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-16 ₹9.6443 +0.33%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-15 ₹9.6127 +0.30%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend 2015-12-14 ₹9.5838 +0.20%