mfnav.in
checking data freshness…

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

Deutsche Mutual Fund
₹9.7879
+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 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1HO2). As of 2016-03-02, its NAV is ₹9.7879 (+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
134704
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1HO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134704
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-03-02 ₹9.7879 +1.09%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-03-01 ₹9.6828 +2.67%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-29 ₹9.4309 -0.24%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-26 ₹9.4535 +0.36%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-25 ₹9.4192 -1.18%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-24 ₹9.5317 -0.56%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-23 ₹9.5854 -0.65%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-22 ₹9.6485 -0.30%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-18 ₹9.6774 +0.43%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-17 ₹9.6360 +0.15%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-16 ₹9.6218 -0.58%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-15 ₹9.6779 +1.90%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-12 ₹9.4974 -0.29%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-11 ₹9.5247 +0.39%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-10 ₹9.4876 -0.43%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-09 ₹9.5289 -0.46%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-08 ₹9.5734 -0.47%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-05 ₹9.6184 +0.59%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-04 ₹9.5622 +0.13%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-03 ₹9.5502 -0.46%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-02 ₹9.5946 -0.45%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-02-01 ₹9.6376 -0.26%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-29 ₹9.6630 +1.39%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-28 ₹9.5305 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-27 ₹9.5599 -0.20%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-25 ₹9.5793 -0.08%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-22 ₹9.5869 +1.49%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-21 ₹9.4457 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-20 ₹9.4753 -0.38%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-19 ₹9.5114 +0.62%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-18 ₹9.4527 -0.32%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-15 ₹9.4835 -0.43%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-14 ₹9.5241 -0.31%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-13 ₹9.5539 +0.18%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-12 ₹9.5369 -0.42%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-11 ₹9.5770 -0.38%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-08 ₹9.6131 +0.06%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-07 ₹9.6073 -0.15%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-06 ₹9.6218 -0.38%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-05 ₹9.6583 -0.22%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-04 ₹9.6796 -0.19%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2016-01-01 ₹9.6983 +0.03%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-31 ₹9.6952 +0.32%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-30 ₹9.6638 -0.27%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-29 ₹9.6904 -0.07%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-28 ₹9.6968 +0.26%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-23 ₹9.6720 +0.63%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-22 ₹9.6119 -0.39%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-21 ₹9.6494 +0.57%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend 2015-12-18 ₹9.5950 -0.14%