DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
Deutsche Mutual Fund₹9.8186
+1.13%
⚠ 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 41 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KG2). As of 2016-03-02, its NAV is ₹9.8186 (+1.13% 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 2015-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
135077
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF223JA1KG2
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 41 - Direct Plan - Growth | 2016-03-02 | ₹9.8186 | +1.13% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-03-01 | ₹9.7089 | +2.87% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-29 | ₹9.4377 | -0.21% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-26 | ₹9.4571 | +1.08% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-25 | ₹9.3565 | -1.40% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-24 | ₹9.4890 | -0.49% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-23 | ₹9.5360 | -0.56% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-22 | ₹9.5901 | -0.36% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-18 | ₹9.6243 | +0.38% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-17 | ₹9.5877 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-16 | ₹9.5789 | -0.52% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-15 | ₹9.6290 | +1.86% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-12 | ₹9.4529 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-11 | ₹9.4827 | +0.63% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-10 | ₹9.4231 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-09 | ₹9.4585 | -0.41% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-08 | ₹9.4975 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-05 | ₹9.5341 | +0.54% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-04 | ₹9.4830 | +0.09% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-03 | ₹9.4748 | -0.42% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-02 | ₹9.5151 | -0.37% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-02-01 | ₹9.5503 | -0.26% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-29 | ₹9.5753 | +1.37% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-28 | ₹9.4456 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-27 | ₹9.4734 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-25 | ₹9.4939 | -0.08% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-22 | ₹9.5017 | +1.48% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-21 | ₹9.3627 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-20 | ₹9.3903 | -0.29% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-19 | ₹9.4174 | +0.62% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-18 | ₹9.3590 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-15 | ₹9.3847 | -0.33% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-14 | ₹9.4159 | -0.27% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-13 | ₹9.4417 | +0.19% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-12 | ₹9.4235 | -0.38% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-11 | ₹9.4597 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-08 | ₹9.4930 | +0.04% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-07 | ₹9.4888 | +0.12% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-06 | ₹9.4777 | -0.35% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-05 | ₹9.5109 | -0.22% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-04 | ₹9.5319 | +0.10% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2016-01-01 | ₹9.5222 | -0.02% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-31 | ₹9.5238 | +0.28% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-30 | ₹9.4968 | -0.31% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-29 | ₹9.5263 | -0.16% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-28 | ₹9.5416 | +0.23% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-23 | ₹9.5196 | +0.58% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-22 | ₹9.4646 | -0.34% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-21 | ₹9.4970 | +0.52% |
| DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth | 2015-12-18 | ₹9.4479 | -0.34% |