DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
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 - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1IW3). 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.
Fund details
Scheme Code
134852
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1IW3
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 40 - Direct Plan - Growth | 2016-03-02 | ₹9.8516 | +1.02% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-03-01 | ₹9.7519 | +2.56% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-29 | ₹9.5081 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-26 | ₹9.5230 | +4.62% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-25 | ₹9.1023 | -5.17% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-24 | ₹9.5989 | -0.50% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-23 | ₹9.6472 | -0.57% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-22 | ₹9.7029 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-18 | ₹9.7335 | +0.38% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-17 | ₹9.6965 | +0.11% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-16 | ₹9.6862 | -0.51% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-15 | ₹9.7359 | +1.80% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-12 | ₹9.5641 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-11 | ₹9.5903 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-10 | ₹9.5389 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-09 | ₹9.5742 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-08 | ₹9.6126 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-05 | ₹9.6489 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-04 | ₹9.5990 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-03 | ₹9.5895 | -0.40% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-02 | ₹9.6284 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-02-01 | ₹9.6643 | -0.24% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-29 | ₹9.6875 | +1.31% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-28 | ₹9.5624 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-27 | ₹9.5890 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-25 | ₹9.6080 | -0.06% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-22 | ₹9.6142 | +1.43% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-21 | ₹9.4791 | -0.28% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-20 | ₹9.5057 | -0.30% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-19 | ₹9.5343 | +0.61% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-18 | ₹9.4764 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-15 | ₹9.5013 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-14 | ₹9.5335 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-13 | ₹9.5583 | +0.17% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-12 | ₹9.5416 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-11 | ₹9.5772 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-08 | ₹9.6094 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-07 | ₹9.6055 | +0.05% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-06 | ₹9.6010 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-05 | ₹9.6338 | -0.20% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-04 | ₹9.6534 | +0.00% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2016-01-01 | ₹9.6530 | +0.01% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-31 | ₹9.6517 | +0.30% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-30 | ₹9.6233 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-29 | ₹9.6512 | -0.11% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-28 | ₹9.6617 | +0.24% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-23 | ₹9.6387 | +0.57% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-22 | ₹9.5843 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-21 | ₹9.6165 | +0.51% |
| DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth | 2015-12-18 | ₹9.5673 | -0.34% |