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DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend

Deutsche Mutual Fund
₹9.7467
+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 - Regular Plan - Regular Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1IX1). As of 2016-03-02, its NAV is ₹9.7467 (+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
134854
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1IX1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/134854
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-03-02 ₹9.7467 +1.02%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-03-01 ₹9.6485 +2.56%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-29 ₹9.4077 -0.17%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-26 ₹9.4237 +4.62%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-25 ₹9.0078 -5.18%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-24 ₹9.4996 -0.51%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-23 ₹9.5479 -0.58%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-22 ₹9.6035 -0.33%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-18 ₹9.6355 +0.38%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-17 ₹9.5993 +0.10%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-16 ₹9.5895 -0.51%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-15 ₹9.6391 +1.78%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-12 ₹9.4704 -0.28%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-11 ₹9.4968 +0.53%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-10 ₹9.4463 -0.37%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-09 ₹9.4816 -0.40%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-08 ₹9.5201 -0.39%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-05 ₹9.5574 +0.52%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-04 ₹9.5084 +0.09%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-03 ₹9.4994 -0.41%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-02 ₹9.5384 -0.38%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-02-01 ₹9.5744 -0.25%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-29 ₹9.5987 +1.30%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-28 ₹9.4751 -0.28%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-27 ₹9.5019 -0.21%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-25 ₹9.5215 -0.08%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-22 ₹9.5290 +1.42%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-21 ₹9.3956 -0.28%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-20 ₹9.4223 -0.30%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-19 ₹9.4511 +0.61%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-18 ₹9.3942 -0.27%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-15 ₹9.4201 -0.34%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-14 ₹9.4524 -0.26%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-13 ₹9.4775 +0.17%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-12 ₹9.4613 -0.38%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-11 ₹9.4971 -0.35%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-08 ₹9.5303 +0.04%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-07 ₹9.5268 +0.04%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-06 ₹9.5228 -0.35%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-05 ₹9.5558 -0.21%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-04 ₹9.5757 -0.01%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2016-01-01 ₹9.5766 +0.01%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-31 ₹9.5758 +0.29%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-30 ₹9.5480 -0.29%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-29 ₹9.5761 -0.11%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-28 ₹9.5869 +0.22%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-23 ₹9.5663 +0.56%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-22 ₹9.5128 -0.34%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-21 ₹9.5451 +0.50%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend 2015-12-18 ₹9.4975 -0.35%