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DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend

Deutsche Mutual Fund
₹9.7278
+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 - Regular Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223JA1KB3). As of 2016-03-02, its NAV is ₹9.7278 (+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.

Source: AMFI

Fund details
Scheme Code
135083
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223JA1KB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/135083
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-03-02 ₹9.7278 +1.13%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-03-01 ₹9.6195 +2.87%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-29 ₹9.3513 -0.22%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-26 ₹9.3717 +1.07%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-25 ₹9.2725 -1.40%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-24 ₹9.4042 -0.50%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-23 ₹9.4512 -0.57%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-22 ₹9.5052 -0.37%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-18 ₹9.5408 +0.38%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-17 ₹9.5050 +0.09%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-16 ₹9.4966 -0.53%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-15 ₹9.5468 +1.85%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-12 ₹9.3734 -0.32%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-11 ₹9.4034 +0.63%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-10 ₹9.3447 -0.38%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-09 ₹9.3802 -0.42%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-08 ₹9.4193 -0.40%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-05 ₹9.4569 +0.53%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-04 ₹9.4066 +0.08%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-03 ₹9.3988 -0.43%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-02 ₹9.4393 -0.37%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-02-01 ₹9.4746 -0.27%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-29 ₹9.5007 +1.37%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-28 ₹9.3724 -0.30%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-27 ₹9.4004 -0.23%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-25 ₹9.4216 -0.10%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-22 ₹9.4306 +1.48%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-21 ₹9.2930 -0.30%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-20 ₹9.3209 -0.29%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-19 ₹9.3481 +0.62%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-18 ₹9.2905 -0.29%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-15 ₹9.3173 -0.34%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-14 ₹9.3487 -0.28%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-13 ₹9.3747 +0.19%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-12 ₹9.3571 -0.39%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-11 ₹9.3934 -0.36%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-08 ₹9.4277 +0.04%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-07 ₹9.4240 +0.11%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-06 ₹9.4133 -0.35%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-05 ₹9.4468 -0.23%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-04 ₹9.4681 +0.09%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2016-01-01 ₹9.4597 -0.02%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-31 ₹9.4617 +0.28%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-30 ₹9.4353 -0.31%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-29 ₹9.4651 -0.16%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-28 ₹9.4806 +0.21%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-23 ₹9.4608 +0.58%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-22 ₹9.4066 -0.35%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-21 ₹9.4392 +0.51%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend 2015-12-18 ₹9.3917 -0.34%