DWS FIXED TERM FUND SERIES 8-DIVIDEND
Deutsche Mutual Fund₹10.0000
-1.44%
⚠ This scheme hasn't reported a new NAV since 2006-06-06 — it may be dormant, matured, merged, or delisted.
DWS FIXED TERM FUND SERIES 8-DIVIDEND is an AMFI-listed mutual fund scheme from Deutsche Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-06, its NAV is ₹10.0000 (-1.44% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103588
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 10 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-06-06 | ₹10.0000 | -1.44% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-05-31 | ₹10.1461 | +0.17% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-05-24 | ₹10.1288 | +0.15% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-05-17 | ₹10.1141 | +0.15% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-05-10 | ₹10.0993 | +0.15% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-05-03 | ₹10.0845 | +0.15% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-04-26 | ₹10.0696 | +0.15% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-04-19 | ₹10.0546 | +0.15% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-04-12 | ₹10.0393 | +0.16% |
| DWS FIXED TERM FUND SERIES 8-DIVIDEND | 2006-04-05 | ₹10.0237 | — |