mfnav.in
checking data freshness…

DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend

Deutsche Mutual Fund
₹9.8516
+1.02%

⚠ 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 40 - Direct Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1IT9). As of 2016-03-02, its NAV is ₹9.8516 (+1.02% 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 2015-07-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134851
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF223JA1IT9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134851
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-03-02 ₹9.8516 +1.02%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-03-01 ₹9.7519 +2.56%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-29 ₹9.5081 -0.16%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-26 ₹9.5230 +4.62%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-25 ₹9.1022 -5.17%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-24 ₹9.5988 -0.50%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-23 ₹9.6471 -0.58%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-22 ₹9.7029 -0.31%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-18 ₹9.7334 +0.38%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-17 ₹9.6965 +0.11%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-16 ₹9.6861 -0.51%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-15 ₹9.7358 +1.80%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-12 ₹9.5641 -0.27%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-11 ₹9.5903 +0.54%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-10 ₹9.5389 -0.37%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-09 ₹9.5741 -0.40%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-08 ₹9.6125 -0.38%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-05 ₹9.6489 +0.52%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-04 ₹9.5990 +0.10%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-03 ₹9.5895 -0.40%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-02 ₹9.6284 -0.37%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-02-01 ₹9.6643 -0.24%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-29 ₹9.6875 +1.31%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-28 ₹9.5623 -0.28%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-27 ₹9.5889 -0.20%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-25 ₹9.6079 -0.06%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-22 ₹9.6141 +1.42%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-21 ₹9.4791 -0.28%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-20 ₹9.5056 -0.30%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-19 ₹9.5342 +0.61%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-18 ₹9.4764 -0.26%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-15 ₹9.5012 -0.34%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-14 ₹9.5334 -0.26%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-13 ₹9.5583 +0.18%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-12 ₹9.5415 -0.37%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-11 ₹9.5772 -0.34%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-08 ₹9.6094 +0.04%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-07 ₹9.6054 +0.05%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-06 ₹9.6009 -0.34%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-05 ₹9.6338 -0.20%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-04 ₹9.6534 +0.01%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2016-01-01 ₹9.6529 +0.01%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-31 ₹9.6517 +0.30%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-30 ₹9.6233 -0.29%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-29 ₹9.6512 -0.11%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-28 ₹9.6617 +0.24%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-23 ₹9.6387 +0.57%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-22 ₹9.5843 -0.33%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-21 ₹9.6164 +0.51%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend 2015-12-18 ₹9.5672 -0.34%